0P0000TKZI.L

Vanguard LifeStrategy 40% Equity A Acc
LSEGBPEQUITY DELAYED
Last price
232.41
▲ 0.45 (0.19%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
231.96
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
212.42 – 234.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.6%
1M
+0.86% -2.5%
3M
+0.37% -2.0%
6M
+1.84% -10.0%
YTD
+4.64% -7.3%
1Y
+8.84% -11.3%
3Y
+28.71% -46.3%
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 0P0000TKZI.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
233.07
-0.28% from price
SMA 20
232.58
-0.07% from price
SMA 50
232.43
-0.01% from price
SMA 100
230.26
+0.93% from price
SMA 200
226.82
+2.47% from price
EMA 12
232.73
-0.14% from price
EMA 26
232.49
-0.03% from price
EMA 50
231.91
+0.22% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.24
Hist -0.13
ATR (14)
0.52
0.22% of price
Realised vol 30D
4.5%
Annualised
Bollinger upper
234.99
20, 2σ
Bollinger lower
230.16
20, 2σ
50 / 200 cross
Golden
232.43 vs 226.82
Trend bias
Above 200
+2.47%

Options chain

Account required
Expiry
Spot 232.41
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
0.10
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
4.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-18.7%
Peak to trough
ATR 14
0.52
0.22% 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.