RLESX
Russell Inv US Small Cap Equity S
NasdaqUSDEQUITY
DELAYED
Last price
31.78
▲ 0.27 (0.86%)
MARKET · —
Price
Open
31.78
Prev close
31.51
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
25.40 – 32.26
Trailing performance
Returnvs SPY
1W
-1.49%
-0.1%
1M
+2.12%
-1.6%
3M
+8.65%
+5.6%
6M
+13.91%
+2.8%
YTD
+24.00%
+11.7%
1Y
+24.73%
+4.7%
3Y
+25.36%
-48.8%
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
31.92
-0.44% from price
SMA 20
31.64
+0.44% from price
SMA 50
31.36
+1.33% from price
SMA 100
30.08
+5.66% from price
SMA 200
28.48
+11.61% from price
EMA 12
31.80
-0.06% from price
EMA 26
31.61
+0.53% from price
EMA 50
31.18
+1.93% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.19
Hist -0.04
ATR (14)
0.22
0.68% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
32.54
20, 2σ
Bollinger lower
30.74
20, 2σ
50 / 200 cross
Golden
31.36 vs 28.48
Trend bias
Above 200
+11.61%
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
0.22
0.68% 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.