IGNIX

Nomura Natural Resources I
NasdaqUSDEQUITY DELAYED
Last price
25.28
▲ 0.08 (0.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
19.72 – 27.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.04% -0.9%
1M
-7.77% -9.2%
3M
+7.25% +3.9%
6M
-2.51% -17.5%
YTD
+16.39% +2.4%
1Y
+23.74% +8.0%
3Y
+51.56% -30.3%
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 IGNIX 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
25.24
+0.18% from price
SMA 20
25.93
-2.50% from price
SMA 50
26.23
-3.61% from price
SMA 100
25.46
-0.71% from price
SMA 200
25.10
+0.71% from price
EMA 12
25.43
-0.57% from price
EMA 26
25.86
-2.23% from price
EMA 50
25.91
-2.43% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.43
Hist -0.11
ATR (14)
0.23
0.92% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
27.53
20, 2σ
Bollinger lower
24.32
20, 2σ
50 / 200 cross
Golden
26.23 vs 25.10
Trend bias
Above 200
+0.71%

Options chain

Account required
Expiry
Spot 25.28
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
-0.15
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-27.5%
Peak to trough
ATR 14
0.23
0.92% 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.