^DRG
NYSE Arca Pharmaceutical Index
NYSEUSDEQUITY
DELAYED
Last price
1,303.97
▲ 16.18 (1.26%)
MARKET · —
Price
Open
1,287.79
Prev close
1,287.79
Day high
1,313.84
Day low
1,283.97
Volume
—
Market cap
—
P/E (TTM)
—
52W range
923.90 – 1,321.15
Trailing performance
Returnvs SPY
1W
+5.79%
+7.2%
1M
+5.28%
+1.6%
3M
+13.82%
+10.7%
6M
+9.83%
-1.2%
YTD
+15.80%
+3.5%
1Y
+37.85%
+17.9%
3Y
+42.68%
-31.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,263.23
+3.23% from price
SMA 20
1,248.89
+4.41% from price
SMA 50
1,228.15
+6.17% from price
SMA 100
1,177.07
+10.78% from price
SMA 200
1,152.87
+13.11% from price
EMA 12
1,265.27
+3.06% from price
EMA 26
1,247.88
+4.50% from price
EMA 50
1,226.62
+6.31% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
17.39
Hist 6.33
ATR (14)
26.75
2.05% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
1,307.84
20, 2σ
Bollinger lower
1,189.94
20, 2σ
50 / 200 cross
Golden
1,228.15 vs 1,152.87
Trend bias
Above 200
+13.11%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
26.75
2.05% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.