MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) Investment Research Dashboard
About MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) stock analysis
Get live NRGD stock price $20.20, comprehensive MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NRGD stock data and investment insights.
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MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) Overview
MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Leveraged industry . As of the latest trading session, NRGD trades at $20.20 with a market capitalization of 1.93M . Over the past 52 weeks, NRGD has traded between $18.36 and $106.13 , with the current price positioned at approxima...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Leveraged)
- Market cap: 1.93M
- Current price: $20.20
- 52-week range: $18.36 - $106.13
- P/E ratio: 14.94
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This senior, unsecured, medium-term note, issued by Bank of Montreal, is designed to deliver returns that are three times (3x) the inverse daily performance of its underlying index, compounded on a daily basis. Investors should note that these return...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 900 Third Avenue, 31st Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN
- ⚠Investors should consider how MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.93M
P/E Ratio (TTM)
14.94
Beta
0.89
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.6%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +2.9% | +3.4% | 19.0 | 97/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +2.0% | 23.9 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -0.9% | -0.2% | -1.6% | 25.0 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.1% | -3.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.5% | -1.1% | -2.5% | 28.8 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 30/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.5% | -1.4% | -13.9% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.3% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.