^DJU

Dow Jones Utility Average
DJIUSDEQUITY DELAYED
Last price
1,075.44
▼ 28.06 (2.54%)
MARKET ·

Price

Open
1,105.14
Prev close
1,103.50
Day high
1,106.22
Day low
1,075.34
Volume
70.36M
Market cap
P/E (TTM)
52W range
1,045.78 – 1,202.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.32% -2.0%
1M
-8.32% -12.1%
3M
-3.92% -7.0%
6M
-7.48% -18.5%
YTD
+0.69% -11.6%
1Y
-3.03% -23.0%
3Y
+22.53% -51.6%
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
1,102.03
-2.41% from price
SMA 20
1,112.89
-3.36% from price
SMA 50
1,132.37
-5.03% from price
SMA 100
1,134.11
-5.17% from price
SMA 200
1,123.74
-4.30% from price
EMA 12
1,104.64
-2.64% from price
EMA 26
1,116.06
-3.64% from price
EMA 50
1,124.21
-4.34% from price
RSI (14)
29.9
Oversold
MACD (12,26,9)
-11.42
Hist -1.52
ATR (14)
15.88
1.48% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
1,153.12
20, 2σ
Bollinger lower
1,072.65
20, 2σ
50 / 200 cross
Golden
1,132.37 vs 1,123.74
Trend bias
Below 200
-4.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
15.88
1.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,075.44
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.