^XNG

NYSE Arca Natural Gas Index
NYSEUSDEQUITY DELAYED
Last price
853.87
▼ 11.00 (1.27%)
MARKET ·

Price

Open
864.87
Prev close
864.87
Day high
869.11
Day low
853.85
Volume
Market cap
P/E (TTM)
52W range
677.22 – 922.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% +1.1%
1M
-1.29% -5.0%
3M
-1.43% -4.5%
6M
+4.34% -6.7%
YTD
+21.30% +9.0%
1Y
+23.64% +3.6%
3Y
+54.06% -20.1%
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
853.61
+0.03% from price
SMA 20
845.93
+0.94% from price
SMA 50
837.32
+1.98% from price
SMA 100
848.22
+0.67% from price
SMA 200
804.96
+6.08% from price
EMA 12
852.51
+0.16% from price
EMA 26
847.20
+0.79% from price
EMA 50
843.88
+1.18% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
5.32
Hist 1.71
ATR (14)
12.89
1.51% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
869.82
20, 2σ
Bollinger lower
822.05
20, 2σ
50 / 200 cross
Golden
837.32 vs 804.96
Trend bias
Above 200
+6.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
12.89
1.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 853.87
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.