RLBGX

American Funds American Balanced R-6
NasdaqUSDEQUITY DELAYED
Last price
41.09
▲ 0.16 (0.39%)
MARKET ·

Price

Open
41.09
Prev close
40.93
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
36.33 – 41.36

Options chain

Account required
ExpirySpot 41.09
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
+1.96% -1.8%
3M
+1.83% -1.3%
6M
+5.30% -5.8%
YTD
+9.54% -2.7%
1Y
+10.22% -9.8%
3Y
+35.70% -38.5%
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
41.10
-0.01% from price
SMA 20
40.88
+0.52% from price
SMA 50
40.74
+0.87% from price
SMA 100
40.16
+2.31% from price
SMA 200
39.32
+4.49% from price
EMA 12
41.01
+0.20% from price
EMA 26
40.88
+0.52% from price
EMA 50
40.67
+1.02% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.13
Hist -0.01
ATR (14)
0.14
0.34% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
41.64
20, 2σ
Bollinger lower
40.11
20, 2σ
50 / 200 cross
Golden
40.74 vs 39.32
Trend bias
Above 200
+4.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
7.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
0.14
0.34% 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.