TNVIX

1290 GAMCO Small/Mid Cap Value I
NasdaqUSDEQUITY DELAYED
Last price
20.74
▼ 0.30 (1.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
17.90 – 22.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.57% -1.3%
1M
-3.80% -5.3%
3M
-4.01% -7.4%
6M
+3.44% -11.5%
YTD
+12.63% -1.3%
1Y
+10.45% -5.3%
3Y
+34.87% -47.0%
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 TNVIX 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
21.00
-1.23% from price
SMA 20
21.14
-0.47% from price
SMA 50
21.84
-3.64% from price
SMA 100
21.92
-5.40% from price
SMA 200
21.21
-0.82% from price
EMA 12
21.05
-1.47% from price
EMA 26
21.29
-2.60% from price
EMA 50
21.57
-3.84% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.24
Hist 0.02
ATR (14)
0.11
0.52% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
21.53
20, 2σ
Bollinger lower
20.75
20, 2σ
50 / 200 cross
Golden
21.84 vs 21.21
Trend bias
Below 200
-0.82%

Options chain

Account required
Expiry
Spot 20.74
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
-0.08
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
0.11
0.52% 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.