NRGD
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs
NYSEArcaUSDEQUITY
DELAYED
Last price
14.90
▲ 0.52 (3.62%)
MARKET · —
Price
Open
14.65
Prev close
14.38
Day high
14.42
Day low
14.12
Volume
65.54K
Market cap
—
P/E (TTM)
—
52W range
13.80 – 96.23
Trailing performance
Returnvs SPY
1W
-12.36%
-11.0%
1M
-27.02%
-30.7%
3M
-44.79%
-47.9%
6M
-66.42%
-77.5%
YTD
-82.28%
-94.6%
1Y
-85.25%
-105.2%
3Y
—
-74.2%
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
15.95
-6.59% from price
SMA 20
18.38
-22.12% from price
SMA 50
23.47
-39.01% from price
SMA 100
25.70
-42.02% from price
SMA 200
42.91
-66.65% from price
EMA 12
16.46
-9.50% from price
EMA 26
18.89
-21.14% from price
EMA 50
21.80
-31.64% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-2.43
Hist -0.25
ATR (14)
1.21
8.46% of price
Realised vol 30D
86.1%
Annualised
Bollinger upper
23.81
20, 2σ
Bollinger lower
12.95
20, 2σ
50 / 200 cross
Death
23.47 vs 42.91
Trend bias
Below 200
-66.65%
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
86.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.2%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
1.21
8.46% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.