^SSMI

SMI PR

SwissCHFEQUITY DELAYED

14,456.26

▲ 88.06 (0.61%)

MARKET · —

Price

Open

14,315.12

Prev close

14,368.20

Day high

14,473.80

Day low

14,279.59

Volume

—

Market cap

—

P/E (TTM)

—

52W range

11,867.89 – 14,669.51

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.46% +1.8%

+1.70% -2.0%

+6.89% +3.8%

+4.76% -6.3%

YTD

+8.97% -3.3%

+18.38% -1.6%

+30.46% -43.7%

— —

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

14,435.92

+0.14% from price

SMA 20

14,451.37

+0.04% from price

SMA 50

14,271.53

+1.30% from price

SMA 100

13,751.83

+5.12% from price

SMA 200

13,417.41

+7.75% from price

EMA 12

14,416.86

+0.27% from price

EMA 26

14,376.23

+0.56% from price

EMA 50

14,211.86

+1.72% from price

RSI (14)

54.9

Neutral

MACD (12,26,9)

40.64

Hist -27.62

ATR (14)

120.96

0.84% of price

Realised vol 30D

8.2%

Annualised

Bollinger upper

14,632.49

20, 2σ

Bollinger lower

14,270.26

20, 2σ

50 / 200 cross

Golden

14,271.53 vs 13,417.41

Trend bias

Above 200

+7.75%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.08

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

8.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.1%

Peak to trough

Max drawdown 5Y

-22.3%

Peak to trough

ATR 14

120.96

0.84% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 14,456.26

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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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.