RYVCX

Rydex Energy Services C
NasdaqUSDEQUITY DELAYED
Last price
233.03
▼ 5.53 (2.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
238.56
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
152.00 – 285.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.13% +1.2%
1M
-9.14% -10.6%
3M
-0.38% -3.8%
6M
-5.68% -20.7%
YTD
+33.48% +19.5%
1Y
+45.11% +29.4%
3Y
+11.95% -69.9%
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 RYVCX 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
236.60
-1.51% from price
SMA 20
243.43
-2.00% from price
SMA 50
248.39
-3.96% from price
SMA 100
250.48
-6.97% from price
SMA 200
241.91
-1.39% from price
EMA 12
238.75
-2.39% from price
EMA 26
243.56
-4.32% from price
EMA 50
246.49
-5.46% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-4.81
Hist -0.53
ATR (14)
1.92
0.80% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
261.19
20, 2σ
Bollinger lower
225.67
20, 2σ
50 / 200 cross
Golden
248.39 vs 241.91
Trend bias
Below 200
-1.39%

Options chain

Account required
Expiry
Spot 233.03
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
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
1.92
0.80% 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.