GRSPX

Cromwell Greenspring Mid Cap Instl
NasdaqUSDEQUITY DELAYED
Last price
28.99
▼ 0.00 (0.00%)
MARKET ·

Price

Open
28.99
Prev close
28.99
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
24.46 – 30.22

Options chain

Account required
ExpirySpot 28.99
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -2.1%
1M
-0.03% -3.8%
3M
+0.66% -2.4%
6M
+6.27% -4.8%
YTD
+18.52% +6.2%
1Y
+8.74% -11.3%
3Y
+24.05% -50.1%
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
29.57
-1.96% from price
SMA 20
29.29
-1.04% from price
SMA 50
29.36
-1.26% from price
SMA 100
28.87
+0.42% from price
SMA 200
27.47
+5.55% from price
EMA 12
29.39
-1.35% from price
EMA 26
29.35
-1.22% from price
EMA 50
29.23
-0.80% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
0.04
Hist -0.05
ATR (14)
0.17
0.57% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
30.32
20, 2σ
Bollinger lower
28.27
20, 2σ
50 / 200 cross
Golden
29.36 vs 27.47
Trend bias
Above 200
+5.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.17
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.