^NYA

NYSE Composite Index

NYSEUSDEQUITY DELAYED

24,728.67

▲ 180.37 (0.73%)

MARKET · —

Price

Open

24,548.26

Prev close

24,548.30

Day high

24,756.80

Day low

24,548.26

Volume

—

Market cap

—

P/E (TTM)

—

52W range

20,894.59 – 24,866.75

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.37% +1.0%

+3.58% -0.2%

+6.92% +3.8%

+5.44% -5.6%

YTD

+12.38% +0.1%

+18.51% -1.5%

+56.33% -17.8%

— —

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—

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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

24,707.46

+0.09% from price

SMA 20

24,495.27

+0.95% from price

SMA 50

24,057.19

+2.79% from price

SMA 100

23,517.94

+5.15% from price

SMA 200

22,914.45

+7.92% from price

EMA 12

24,615.81

+0.46% from price

EMA 26

24,407.69

+1.32% from price

EMA 50

24,105.52

+2.59% from price

RSI (14)

62.6

Neutral

MACD (12,26,9)

208.11

Hist -16.59

ATR (14)

153.85

0.62% of price

Realised vol 30D

7.8%

Annualised

Bollinger upper

25,022.09

20, 2σ

Bollinger lower

23,968.44

20, 2σ

50 / 200 cross

Golden

24,057.19 vs 22,914.45

Trend bias

Above 200

+7.92%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.70

Less volatile than market

Correlation to SPY

0.82

Moves with the index

Realised vol 30D

7.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.3%

Peak to trough

Max drawdown 5Y

-22.4%

Peak to trough

ATR 14

153.85

0.62% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 24,728.67

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%

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

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Headlines

^NYA · links out to the publisher

Circle Revenue Misses Estimates as Crypto Markets Mired in Rout Bloomberg · 17d ago

PRIVATE STRATEGY · BY QUALIFICATION

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