ISMD

Inspire Small/Mid Cap ETF
NYSEArcaUSDEQUITY DELAYED
Last price
49.57
▲ 0.18 (0.36%)
MARKET ·

Price

Open
49.63
Prev close
49.39
Day high
49.59
Day low
49.34
Volume
24.70K
Market cap
P/E (TTM)
52W range
35.81 – 51.58

Options chain

Account required
ExpirySpot 49.57
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
-2.19% -0.8%
1M
+1.20% -2.5%
3M
+8.80% +5.7%
6M
+16.42% +5.4%
YTD
+28.49% +16.2%
1Y
+32.61% +12.6%
3Y
+53.38% -20.8%
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
50.03
-0.92% from price
SMA 20
49.83
-0.52% from price
SMA 50
49.32
+0.50% from price
SMA 100
46.98
+5.52% from price
SMA 200
43.49
+13.97% from price
EMA 12
49.86
-0.58% from price
EMA 26
49.67
-0.20% from price
EMA 50
48.96
+1.26% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.19
Hist -0.13
ATR (14)
0.65
1.31% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
50.96
20, 2σ
Bollinger lower
48.69
20, 2σ
50 / 200 cross
Golden
49.32 vs 43.49
Trend bias
Above 200
+13.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
0.65
1.31% 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.