0P00003EHS

JNL/Mellon Energy Sector I
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
60.51
▲ 0.26 (0.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
60.25
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
39.94 – 60.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.47% +5.8%
1M
+7.36% +3.6%
3M
+7.21% +4.1%
6M
+16.48% +5.4%
YTD
+43.42% +31.1%
1Y
+53.27% +33.3%
3Y
+55.51% -18.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0P00003EHS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.50
+3.44% from price
SMA 20
57.06
+6.04% from price
SMA 50
54.45
+11.12% from price
SMA 100
54.69
+10.64% from price
SMA 200
50.81
+19.08% from price
EMA 12
58.46
+3.50% from price
EMA 26
56.91
+6.32% from price
EMA 50
55.67
+8.69% from price
RSI (14)
72.4
Overbought
MACD (12,26,9)
1.55
Hist 0.36
ATR (14)
0.69
1.14% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
60.90
20, 2σ
Bollinger lower
53.22
20, 2σ
50 / 200 cross
Golden
54.45 vs 50.81
Trend bias
Above 200
+19.08%

Options chain

Account required
ExpirySpot 60.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.69
1.14% 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.