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Open
71.64
Prev close
71.10
Day high
71.81
Day low
71.59
Volume
—
Market cap
—
P/E (TTM)
—
52W range
64.22 – 72.73
Trailing performance
Price return · vs SPY
Returnvs SPY
1W
+1.21%+2.6%
1M
+2.88%-0.9%
3M
+0.22%-2.9%
6M
+1.22%-9.8%
YTD
+7.50%-4.8%
1Y
+11.50%-8.5%
3Y
+11.64%-62.5%
5Y
——
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Moving averages & technicals
Computed from 2Y daily closes
SMA 10
70.91
+1.12% from price
SMA 20
70.54
+1.65% from price
SMA 50
70.03
+2.40% from price
SMA 100
70.66
+1.48% from price
SMA 200
69.36
+3.38% from price
EMA 12
70.90
+1.13% from price
EMA 26
70.55
+1.64% from price
EMA 50
70.41
+1.85% from price
RSI (14)
68.5
Neutral
MACD (12,26,9)
0.35
Hist 0.10
ATR (14)
0.41
0.57% of price
Realised vol 30D
6.2%
Annualised
Bollinger upper
71.56
20, 2σ
Bollinger lower
69.53
20, 2σ
50 / 200 cross
Golden
70.03 vs 69.36
Trend bias
Above 200
+3.38%
Risk profile
Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
6.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.1%
Peak to trough
Max drawdown 5Y
-21.4%
Peak to trough
ATR 14
0.41
0.57% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.
Instrument
Long-dated equity options (LEAPS)
Signal source
USA Equity Algorithm, run on our own research data
Execution
Human-reviewed, discretionary
Construction
Diversified across 20+ concurrent positions
Minimum
$1,000,000
The algorithm produces the ideas. A human sizes each one against the portfolio and decides what actually gets executed, and what gets passed on.
Request received
We will review it and reply from research@usaequityresearch.com. If your details qualify, you will get the full strategy overview and the documents that go with it.
Requesting information is not an offer to sell or a solicitation to buy any security. All investing involves risk of loss, including loss of principal. Options carry additional risk and are not suitable for every investor. Nothing on this site is investment advice or a recommendation.