GLRBX
James Balanced: Golden Rainbow Fund
NasdaqUSDEQUITY
DELAYED
Last price
25.33
▲ 0.07 (0.28%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
25.33
Prev close
25.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
23.32 – 25.65
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.05%
+0.3%
1M
+1.81%
-1.9%
3M
+1.20%
-1.9%
6M
+2.68%
-8.4%
YTD
+5.76%
-6.5%
1Y
+7.42%
-12.6%
3Y
+28.51%
-45.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.50
-0.67% from price
SMA 20
25.36
-0.13% from price
SMA 50
25.20
+0.52% from price
SMA 100
25.02
+1.25% from price
SMA 200
24.67
+2.66% from price
EMA 12
25.42
-0.36% from price
EMA 26
25.34
-0.03% from price
EMA 50
25.22
+0.43% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.08
Hist -0.03
ATR (14)
0.07
0.29% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
25.88
20, 2σ
Bollinger lower
24.85
20, 2σ
50 / 200 cross
Golden
25.20 vs 24.67
Trend bias
Above 200
+2.66%
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.2%
Peak to trough
Max drawdown 5Y
-22.3%
Peak to trough
ATR 14
0.07
0.29% 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.