(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.36%) $81.83
(-0.81%) $2.58
(-0.12%) $2 336.90
(0.54%) $29.40
(-0.81%) $1 005.90
(-0.30%) $0.930
(-0.14%) $10.66
(-0.08%) $0.790
(0.71%) $85.60
Live Chart Being Loaded With Signals
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund\'s portfolio of fixed-income securities is generally comprised of U...
Stats | |
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Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 1.39B |
EPS | $0.330 ( Q2 | 2023-12-31 ) |
Last Dividend | $0.201 ( 2023-12-21 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Parametric Commodity Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Parametric Commodity Financials
Annual | 2022 |
Revenue: | $77.13M |
Gross Profit: | $77.13M (100.00 %) |
EPS: | $0.300 |
FY | 2022 |
Revenue: | $77.13M |
Gross Profit: | $77.13M (100.00 %) |
EPS: | $0.300 |
Financial Reports:
No articles found.
Parametric Commodity Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.943 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.201 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00100 | 2012-03-13 |
Last Dividend | $0.201 | 2023-12-21 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 11 | -- |
Total Paid Out | $3.27 | -- |
Avg. Dividend % Per Year | 7.31% | -- |
Score | 5.79 | -- |
Div. Sustainability Score | 9.32 | |
Div.Growth Potential Score | 7.71 | |
Div. Directional Score | 8.52 | -- |
Year | Amount | Yield |
---|---|---|
2012 | $0.314 | 5.49% |
2013 | $0 | 0.00% |
2014 | $0.0980 | 1.99% |
2015 | $0 | 0.00% |
2016 | $0.347 | 10.80% |
2017 | $0.270 | 7.32% |
2018 | $0.0200 | 0.51% |
2019 | $0.0590 | 1.65% |
2020 | $0.161 | 4.12% |
2021 | $0.860 | 20.30% |
2022 | $0.943 | 17.40% |
2023 | $0.201 | 3.20% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
21 Dec 2023 | $0.201 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2022 | $0.943 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2021 | $0.860 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 Dec 2020 | $0.161 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2019 | $0.0590 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2018 | $0.0200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2017 | $0.270 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Dec 2016 | $0.347 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Dec 2014 | $0.0980 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2012 | $0.313 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Mar 2012 | $0.00100 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.897 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0873 | 1.200 | 7.09 | 8.51 | [0 - 0.3] |
returnOnEquityTTM | 0.107 | 1.500 | 9.92 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 1.040 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.291 | 0.800 | -3.54 | -2.84 | [1 - 3] |
quickRatioTTM | 0.183 | 0.800 | -3.63 | -2.90 | [0.8 - 2.5] |
cashRatioTTM | 0.00948 | 1.500 | -1.058 | -1.588 | [0.2 - 2] |
debtRatioTTM | 0.176 | -1.500 | 7.07 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.170 | 2.00 | 9.61 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.170 | 2.00 | 9.42 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.220 | -1.500 | 9.12 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.915 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.703 | 1.000 | 7.21 | 7.21 | [0.2 - 2] |
assetTurnoverTTM | 0.0974 | 0.800 | -2.68 | -2.15 | [0.5 - 2] |
Total Score | 9.32 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 7.76 | 1.000 | 9.32 | 0 | [1 - 100] |
returnOnEquityTTM | 0.107 | 2.50 | 9.95 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.170 | 2.00 | 9.61 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 3.14 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.170 | 2.00 | 9.61 | 10.00 | [0 - 30] |
payoutRatioTTM | 1.040 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 1.218 | 1.500 | 5.22 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.270 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 7.71 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Parametric Commodity
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund\'s portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund\'s fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
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