RCKY

Rocky Brands, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
46.79
▲ 0.41 (0.88%)
MARKET ·

Price

Open
46.38
Prev close
46.38
Day high
46.99
Day low
45.10
Volume
46.30K
Market cap
P/E (TTM)
52W range
26.29 – 53.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.56% -0.2%
1M
+16.68% +13.0%
3M
+30.77% +27.7%
6M
+38.64% +27.6%
YTD
+59.53% +47.2%
1Y
+78.04% +58.0%
3Y
+160.38% +86.2%
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
47.13
-0.73% from price
SMA 20
47.63
-1.77% from price
SMA 50
43.35
+7.93% from price
SMA 100
41.01
+14.09% from price
SMA 200
37.41
+25.07% from price
EMA 12
47.01
-0.47% from price
EMA 26
45.96
+1.81% from price
EMA 50
44.06
+6.20% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
1.05
Hist -0.49
ATR (14)
1.64
3.51% of price
Realised vol 30D
46.6%
Annualised
Bollinger upper
52.18
20, 2σ
Bollinger lower
43.08
20, 2σ
50 / 200 cross
Golden
43.35 vs 37.41
Trend bias
Above 200
+25.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
46.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
1.64
3.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.79
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.

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.