RDN

Radian Group Inc.
NYSEUSDEQUITY DELAYED
Last price
36.59
▼ 0.07 (0.19%)
MARKET ·

Price

Open
36.66
Prev close
36.66
Day high
36.98
Day low
36.57
Volume
631.34K
Market cap
P/E (TTM)
52W range
31.50 – 41.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.80% -0.4%
1M
-4.11% -7.8%
3M
-1.67% -4.8%
6M
+9.81% -1.3%
YTD
+1.67% -10.6%
1Y
+5.36% -14.6%
3Y
+37.04% -37.1%
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
36.69
-0.28% from price
SMA 20
37.70
-2.94% from price
SMA 50
37.36
-2.05% from price
SMA 100
36.36
+0.64% from price
SMA 200
35.35
+3.51% from price
EMA 12
37.00
-1.11% from price
EMA 26
37.34
-2.02% from price
EMA 50
37.17
-1.56% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.35
Hist -0.16
ATR (14)
0.89
2.44% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
40.27
20, 2σ
Bollinger lower
35.12
20, 2σ
50 / 200 cross
Golden
37.36 vs 35.35
Trend bias
Above 200
+3.51%

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
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.89
2.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.59
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.