^DJI

Dow Jones Industrial Average
DJIUSDEQUITY DELAYED
Last price
53,277.01
▲ 517.81 (0.98%)
MARKET ·

Price

Open
52,768.87
Prev close
52,759.20
Day high
53,355.92
Day low
52,768.87
Volume
424.07M
Market cap
P/E (TTM)
52W range
44,948.16 – 54,744.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
+3.03% -0.7%
3M
+5.95% +2.9%
6M
+7.36% -3.7%
YTD
+10.85% -1.4%
1Y
+18.56% -1.4%
3Y
+53.25% -20.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53,541.30
-0.49% from price
SMA 20
53,309.65
-0.06% from price
SMA 50
52,589.29
+1.31% from price
SMA 100
50,982.49
+4.50% from price
SMA 200
49,554.52
+7.51% from price
EMA 12
53,366.36
-0.17% from price
EMA 26
53,106.45
+0.32% from price
EMA 50
52,494.28
+1.49% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
259.90
Hist -118.75
ATR (14)
465.62
0.87% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
54,767.18
20, 2σ
Bollinger lower
51,852.12
20, 2σ
50 / 200 cross
Golden
52,589.29 vs 49,554.52
Trend bias
Above 200
+7.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-21.9%
Peak to trough
ATR 14
465.62
0.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 53,277.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.