NWKCX

Nationwide Geneva Small Cap Gr R6
NasdaqUSDEQUITY DELAYED
Last price
78.10
▼ 1.16 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.10
Prev close
79.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
72.89 – 85.81

Day trading desk

Current session · delayed
Gap from prior close
-1.46%
Prior close 79.26
VWAP
—
—
Relative volume
—
—
Session range
—
78.10 – 78.10
Position in range
—
—
ATR (14D)
0.37
0.47% of price
Prior day high
79.26
PDH
Prior day low
79.26
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
+0.85% -1.1%
1M
-2.02% -3.5%
3M
-5.18% -8.6%
6M
+0.21% -14.8%
YTD
-0.22% -14.2%
1Y
-4.28% -20.0%
3Y
+9.78% -72.1%
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 NWKCX 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
78.19
-0.12% from price
SMA 20
77.94
+0.20% from price
SMA 50
81.00
-3.58% from price
SMA 100
81.07
-3.67% from price
SMA 200
80.32
-2.77% from price
EMA 12
78.37
-0.34% from price
EMA 26
78.94
-1.06% from price
EMA 50
79.89
-2.24% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.57
Hist 0.31
ATR (14)
0.37
0.47% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
79.14
20, 2σ
Bollinger lower
76.74
20, 2σ
50 / 200 cross
Golden
81.00 vs 80.32
Trend bias
Below 200
-2.77%

Options chain

Account required
Expiry
Spot 78.10
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
0.87
Less volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.37
0.47% 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.