^N225

Nikkei 225

OsakaJPYEQUITY DELAYED

66,033.54

▼ 183.25 (0.28%)

MARKET · —

Price

Open

65,427.69

Prev close

66,216.79

Day high

66,125.88

Day low

65,260.22

Volume

—

Market cap

—

P/E (TTM)

—

52W range

41,835.17 – 72,831.73

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.93% -2.6%

-0.15% -3.9%

+4.23% +1.1%

+16.21% +5.1%

YTD

+31.14% +18.9%

+60.78% +40.8%

+103.17% +29.0%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

67,136.39

-1.64% from price

SMA 20

65,531.55

+0.74% from price

SMA 50

67,358.47

-1.99% from price

SMA 100

63,860.85

+3.40% from price

SMA 200

58,247.49

+13.34% from price

EMA 12

66,536.54

-0.76% from price

EMA 26

66,400.85

-0.55% from price

EMA 50

65,998.96

+0.05% from price

RSI (14)

48.6

Neutral

MACD (12,26,9)

135.69

Hist 99.92

ATR (14)

1,410.95

2.14% of price

Realised vol 30D

32.9%

Annualised

Bollinger upper

69,798.26

20, 2σ

Bollinger lower

61,264.83

20, 2σ

50 / 200 cross

Golden

67,358.47 vs 58,247.49

Trend bias

Above 200

+13.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

32.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.1%

Peak to trough

Max drawdown 5Y

-26.3%

Peak to trough

ATR 14

1,410.95

2.14% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 66,033.54

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%

Free account required

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

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Headlines

^N225 · links out to the publisher

BC-Nikkei 225 Futures Associated Press · 11h ago Bond Yields, Oil Prices Cap Asian Stock Markets MT Newswires · 23h ago Tech, Interest Rate Outlooks Lift Asian Stock Markets MT Newswires · 2d ago Rising Bond Yields, Sagging Tech Valuations Blunt Asian Stock Markets MT Newswires · 3d ago Nikkei Falls to Two-Week Low on Risk-Off Sentiment Barrons.com · 3d ago Tech Glide Turns Slide on Asian Stock Markets MT Newswires · 4d ago European Chip Stocks Weaken The Wall Street Journal · 4d ago Tech Rally Undergirds Asian Stock Markets MT Newswires · 5d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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