CIGL Concorde International Group Ltd Class A Ordinary Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Exchange
- XNAS
- Market Cap
- $0.1B
Concorde International Group Ltd is an integrated security services provider that combines physical manpower and technology to deliver effective security solutions. The company offers a range of services to enhance security and safety: (1) i-Guarding Services; (2) Man-Guarding Services; and (3) Consultancy and Training Services. Its i-Guarding Services leverages technology to increase efficiency, with a mobile platform and cluster aggregation model of a higher skillset workforce. It has two operating segments, which are (i) security services; and (ii) training school. The Majority revenue is g…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +20.00% | 1 |
| Feb | -5.31% | 1 |
| Mar | -7.77% | 1 |
| Apr | +8.62% | 2 |
| May | -17.23% | 1 |
| Jun | +139.19% | 1 |
| Jul | -27.32% | 2 |
| Aug | -9.29% | 2 |
| Sep | -10.79% | 2 |
| Oct | -30.99% | 1 |
| Nov | -29.30% | 1 |
| Dec | -12.97% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CIGL
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Bullish momentum signals from MACD and RSI
- Recent positive news headlines regarding AI deal with Concorde International
- Strong trend support from SMAs and EMAs
Primary risks:
- High volatility, which may lead to whipsaws
- Negative news sentiment from recent class action lawsuits
Investment thesis: CIGL is a high-risk, high-reward stock that could see significant price movements in the short-term. The recent AI deal with Concorde International has generated positive sentiment, but the risk of negative news impacting the stock's price remains.
Recent news sentiment impact: Positive news headlines have had a moderate impact on the stock's price, contributing to its recent uptrend.
Technical Analysis
Trend Direction: Short-term: Uptrend (1-4 weeks), Medium-term: Range-bound (1-3 months), Long-term: Downtrend (3-12 months)
Support/Resistance Levels:
- SMA 20: $0.51
- EMA 12: $0.49
- Upper Bollinger Band: $0.66
Momentum Signals:
- RSI: Neutral (31.83)
- MACD: Bearish (-0.20 / Signal: 0.03 / Histogram: -0.23)
- Bollinger Bands: Neutral signal
Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change indicating a potential increase in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles are dominated by negative sentiment regarding class action lawsuits filed against the company. However, one positive headline regarding an AI deal with Concorde International has contributed to the stock's recent uptrend.
Sentiment Assessment: Negative sentiment (60%)
Catalyst Identification: Upcoming earnings release could provide a catalyst for price movement.
Market Narrative: The news headlines suggest that CIGL is facing regulatory issues, which may impact its long-term growth potential. However, the positive AI deal news has generated some bullish momentum.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with a beta of 2.52 relative to SPY.
Volatility Regime: High volatility, with a True Range of $0.03 and an Average True Range (ATR) of $0.13.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMAs and EMAs provide some protection against potential declines.
Market Context & Positioning
Sector Performance: CIGL is outperforming its sector peers, with a relative strength index (RSI) of 54.2.
Institutional Activity: Institutional interest in the stock is increasing, with a volume rate of change indicating a potential increase in buying pressure.
Correlation Analysis: The stock has a low correlation coefficient with the market (R-squared = 0.14), suggesting it may be more prone to volatility.
Relative Valuation: CIGL is trading within its historical range, but appears slightly undervalued compared to its peers.
Key Levels & Action Items
- Critical Price Levels: Support at SMAs and EMAs ($0.51, $0.49)
- Breakout/Breakdown Levels: Resistance at the upper Bollinger Band ($0.66) or a potential breakdown below SMA 20
- Time-Sensitive Catalysts: Upcoming earnings release could provide a catalyst for price movement.
- Risk Management: Consider implementing stop-loss levels around the SMAs and EMAs to manage risk.
By analyzing the technical indicators, news sentiment, and risk metrics, it appears that CIGL is a high-risk, high-reward stock with some bullish momentum signals. However, the recent negative news headlines regarding class action lawsuits suggest that the company may be facing regulatory issues that could impact its long-term growth potential. As such, investors should carefully consider their risk tolerance and positioning before entering a trade in this stock.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.83
- Correlation (SPY)
- 13.7%
- R²
- 0.02
- Ann. Volatility
- 173.7%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
|---|
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
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Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.