JCRCX

ALPS/CorCmdty Mgmt CmpltCmdty Strat C
NasdaqUSDEQUITY DELAYED
Last price
8.92
▼ 0.07 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.92
Prev close
8.99
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
6.98 – 9.35

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 8.99
VWAP
—
—
Relative volume
—
—
Session range
—
8.92 – 8.92
Position in range
—
—
ATR (14D)
0.05
0.51% of price
Prior day high
8.99
PDH
Prior day low
8.99
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.34% -1.6%
1M
-4.09% -5.2%
3M
+8.65% +4.1%
6M
+4.33% -13.9%
YTD
+24.41% +10.2%
1Y
+18.62% +2.2%
3Y
+31.18% -51.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on JCRCX 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
8.96
-0.42% from price
SMA 20
9.09
-1.82% from price
SMA 50
8.96
-0.49% from price
SMA 100
8.72
+2.29% from price
SMA 200
8.46
+5.39% from price
EMA 12
8.99
-0.77% from price
EMA 26
9.02
-1.12% from price
EMA 50
8.95
-0.30% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.03
ATR (14)
0.05
0.51% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
9.38
20, 2σ
Bollinger lower
8.79
20, 2σ
50 / 200 cross
Golden
8.96 vs 8.46
Trend bias
Above 200
+5.39%

Options chain

Account required
Expiry
Spot 8.92
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
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
0.05
0.51% 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.