^GDAXI

DAX P
XETRAEUREQUITY DELAYED
Last price
26,136.56
▲ 153.52 (0.59%)
MARKET ·

Price

Open
25,998.95
Prev close
25,983.04
Day high
26,166.25
Day low
25,969.52
Volume
Market cap
P/E (TTM)
52W range
21,863.81 – 26,573.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.2%
1M
+5.55% +1.8%
3M
+3.78% +0.7%
6M
+4.58% -6.5%
YTD
+6.72% -5.6%
1Y
+7.28% -12.7%
3Y
+64.06% -10.1%
5Y
+67.44%

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
26,246.43
-0.42% from price
SMA 20
26,039.03
+0.37% from price
SMA 50
25,444.88
+2.72% from price
SMA 100
24,903.20
+4.95% from price
SMA 200
24,550.03
+6.46% from price
EMA 12
26,118.76
+0.07% from price
EMA 26
25,880.54
+0.99% from price
EMA 50
25,539.57
+2.34% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
238.22
Hist -47.42
ATR (14)
212.55
0.81% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
26,707.25
20, 2σ
Bollinger lower
25,370.81
20, 2σ
50 / 200 cross
Golden
25,444.88 vs 24,550.03
Trend bias
Above 200
+6.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
9.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-26.4%
Peak to trough
ATR 14
212.55
0.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26,136.56
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.