TIGGX

Goldman Sachs Tax-Advntgd Gbl Eq Instl
NasdaqUSDEQUITY DELAYED
Last price
31.48
▼ 0.00 (0.00%)
MARKET ·

Price

Open
31.48
Prev close
31.48
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
27.07 – 32.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -0.4%
1M
+2.27% -1.5%
3M
+2.64% -0.5%
6M
+6.57% -4.5%
YTD
+10.69% -1.6%
1Y
+13.03% -7.0%
3Y
+56.00% -18.2%
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
31.78
-0.95% from price
SMA 20
31.48
-0.01% from price
SMA 50
31.23
+0.80% from price
SMA 100
30.65
+2.72% from price
SMA 200
29.79
+5.66% from price
EMA 12
31.64
-0.50% from price
EMA 26
31.47
+0.03% from price
EMA 50
31.21
+0.86% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.17
Hist -0.03
ATR (14)
0.13
0.42% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
32.41
20, 2σ
Bollinger lower
30.56
20, 2σ
50 / 200 cross
Golden
31.23 vs 29.79
Trend bias
Above 200
+5.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
0.13
0.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 31.48
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.