RWIAX

American Funds Cptl Wld Gr&Inc R-1
NasdaqUSDEQUITY DELAYED
Last price
81.90
▲ 0.67 (0.82%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.90
Prev close
81.23
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
67.41 – 82.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
+3.27% -0.5%
3M
+3.80% +0.7%
6M
+9.26% -1.8%
YTD
+16.07% +3.8%
1Y
+15.04% -5.0%
3Y
+46.70% -27.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RWIAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
81.85
+0.06% from price
SMA 20
80.95
+1.17% from price
SMA 50
80.29
+2.01% from price
SMA 100
78.62
+4.17% from price
SMA 200
75.96
+7.82% from price
EMA 12
81.50
+0.49% from price
EMA 26
80.95
+1.17% from price
EMA 50
80.21
+2.11% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.55
Hist -0.02
ATR (14)
0.36
0.44% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
83.79
20, 2σ
Bollinger lower
78.11
20, 2σ
50 / 200 cross
Golden
80.29 vs 75.96
Trend bias
Above 200
+7.82%

Options chain

Account required
ExpirySpot 81.90
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
13.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
0.36
0.44% 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.