CISGX

Touchstone Sands Capital Select Gr Instl
NasdaqUSDEQUITY DELAYED
Last price
21.27
▲ 0.08 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.27
Prev close
21.19
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
17.12 – 22.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.84% -2.5%
1M
+3.86% +0.1%
3M
+1.29% -1.8%
6M
+12.07% +1.0%
YTD
+2.90% -9.4%
1Y
+1.62% -18.4%
3Y
+74.49% +0.3%
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 CISGX 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
21.58
-1.45% from price
SMA 20
21.15
+0.57% from price
SMA 50
21.24
+0.15% from price
SMA 100
20.83
+2.12% from price
SMA 200
20.37
+4.42% from price
EMA 12
21.41
-0.64% from price
EMA 26
21.27
-0.01% from price
EMA 50
21.14
+0.60% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.13
Hist -0.00
ATR (14)
0.22
1.01% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
22.53
20, 2σ
Bollinger lower
19.77
20, 2σ
50 / 200 cross
Golden
21.24 vs 20.37
Trend bias
Above 200
+4.42%

Options chain

Account required
ExpirySpot 21.27
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
1.58
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
26.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
0.22
1.01% 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.