0P0000TKZG.L

Vanguard LifeStrategy 20% Eq A Grs Acc
LSEGBPEQUITY DELAYED
Last price
181.17
▲ 0.08 (0.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
181.09
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
170.79 – 182.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.38% -0.3%
1M
+0.59% -3.1%
3M
+0.00% -2.1%
6M
+0.09% -11.4%
YTD
+2.21% -10.2%
1Y
+5.57% -13.2%
3Y
+20.00% -55.6%
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 0P0000TKZG.L 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
181.56
-0.22% from price
SMA 20
181.41
-0.13% from price
SMA 50
181.61
-0.24% from price
SMA 100
180.57
+0.33% from price
SMA 200
179.23
+1.08% from price
EMA 12
181.43
-0.14% from price
EMA 26
181.40
-0.13% from price
EMA 50
181.23
-0.04% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
0.03
Hist -0.06
ATR (14)
0.32
0.18% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
182.60
20, 2σ
Bollinger lower
180.21
20, 2σ
50 / 200 cross
Golden
181.61 vs 179.23
Trend bias
Above 200
+1.08%

Options chain

Account required
Expiry
Spot 181.17
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
0.04
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
3.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.2%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
0.32
0.18% 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.