^XDA

Australian Dollar Currency Index
Nasdaq GIDSUSDINDEX DELAYED
Last price
71.71
▲ 0.61 (0.85%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.