GBLI

Global Indemnity Group, LLC
NasdaqGSUSDEQUITY DELAYED
Last price
26.88
▲ 0.84 (3.23%)
MARKET ·

Price

Open
27.26
Prev close
26.04
Day high
27.26
Day low
27.26
Volume
1.07K
Market cap
P/E (TTM)
52W range
24.28 – 30.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.70% +2.1%
1M
+0.96% -2.8%
3M
+0.44% -2.7%
6M
-5.87% -16.9%
YTD
-3.95% -16.2%
1Y
-6.00% -26.0%
3Y
-22.11% -96.3%
5Y

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
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
27.44
-2.04% from price
SMA 20
27.54
-1.03% from price
SMA 50
26.58
+2.55% from price
SMA 100
27.03
-0.54% from price
SMA 200
27.68
-1.52% from price
EMA 12
27.28
-1.48% from price
EMA 26
27.22
-1.27% from price
EMA 50
27.06
-0.65% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.06
Hist -0.15
ATR (14)
0.95
3.49% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
28.97
20, 2σ
Bollinger lower
26.12
20, 2σ
50 / 200 cross
Death
26.58 vs 27.68
Trend bias
Below 200
-1.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.95
3.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.88
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.

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.