^NZ50
S&P/NZX 50 INDEX GROSS ( GROSS
NZSENZDEQUITY
DELAYED
Last price
13,946.88
▲ 27.08 (0.19%)
MARKET · —
Price
Open
13,919.82
Prev close
13,919.80
Day high
13,972.66
Day low
13,853.23
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12,689.78 – 14,012.57
Trailing performance
Returnvs SPY
1W
+1.83%
+3.2%
1M
+1.45%
-2.3%
3M
+7.73%
+4.6%
6M
+4.99%
-6.1%
YTD
+3.13%
-9.2%
1Y
+6.90%
-13.1%
3Y
+18.20%
-56.0%
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
13,866.10
+0.58% from price
SMA 20
13,865.38
+0.77% from price
SMA 50
13,708.49
+1.93% from price
SMA 100
13,376.82
+4.26% from price
SMA 200
13,398.29
+4.29% from price
EMA 12
13,886.96
+0.43% from price
EMA 26
13,822.11
+0.90% from price
EMA 50
13,696.72
+1.83% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
64.85
Hist 1.13
ATR (14)
117.57
0.84% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
14,042.62
20, 2σ
Bollinger lower
13,688.14
20, 2σ
50 / 200 cross
Golden
13,708.49 vs 13,398.29
Trend bias
Above 200
+4.29%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
9.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-20.6%
Peak to trough
ATR 14
117.57
0.84% 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.