RRBI

Red River Bancshares, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
101.56
▲ 0.75 (0.74%)
MARKET ·

Price

Open
101.61
Prev close
100.81
Day high
102.47
Day low
100.30
Volume
43.36K
Market cap
P/E (TTM)
52W range
61.60 – 104.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.11% +0.3%
1M
+4.45% +0.7%
3M
+11.47% +8.4%
6M
+13.56% +2.5%
YTD
+42.18% +29.9%
1Y
+61.57% +41.6%
3Y
+106.76% +32.6%
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
101.80
-0.24% from price
SMA 20
101.30
+0.25% from price
SMA 50
97.02
+4.67% from price
SMA 100
94.43
+7.55% from price
SMA 200
86.60
+17.27% from price
EMA 12
101.32
+0.23% from price
EMA 26
100.17
+1.39% from price
EMA 50
97.98
+3.65% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
1.15
Hist -0.35
ATR (14)
2.11
2.08% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
103.61
20, 2σ
Bollinger lower
98.99
20, 2σ
50 / 200 cross
Golden
97.02 vs 86.60
Trend bias
Above 200
+17.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
2.11
2.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 101.56
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.