VACN.SW

VAT Group AG

SwissCHFEQUITY DELAYED

599.20

▼ 5.80 (0.96%)

MARKET · —

Price

Open

605.00

Prev close

605.00

Day high

608.00

Day low

595.00

Volume

59.34K

Market cap

—

P/E (TTM)

—

52W range

257.50 – 727.20

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.21% -5.8%

-5.94% -9.7%

-1.98% -5.1%

+15.46% +4.4%

YTD

+56.78% +44.5%

+123.91% +103.9%

+70.42% -3.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

630.22

-4.92% from price

SMA 20

623.15

-2.91% from price

SMA 50

657.14

-7.93% from price

SMA 100

617.78

-3.01% from price

SMA 200

530.89

+13.96% from price

EMA 12

626.04

-4.29% from price

EMA 26

634.33

-5.54% from price

EMA 50

635.70

-5.74% from price

RSI (14)

39.8

Neutral

MACD (12,26,9)

-8.29

Hist -1.01

ATR (14)

19.14

3.16% of price

Realised vol 30D

43.1%

Annualised

Bollinger upper

661.07

20, 2σ

Bollinger lower

585.23

20, 2σ

50 / 200 cross

Golden

657.14 vs 530.89

Trend bias

Above 200

+13.96%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

43.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.2%

Peak to trough

Max drawdown 5Y

-59.0%

Peak to trough

ATR 14

19.14

3.16% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 599.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

VACN.SW · links out to the publisher

Walmart has multi-use emergency thermal blankets for just $6 apiece TheStreet · 4m ago Marvell investors must carefully consider latest Google deal TheStreet · 6m ago TSMC's $100 Billion Arizona Expansion Shows The Stock Is a No-Brainer Buy Motley Fool · 14m ago Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+ 24/7 Wall St. · 18m ago Inherent, founded by DeepMind alumni, says its AI ‘teammate’ just outperformed Anthropic and OpenAI at replicating research TechCrunch · 19m ago Charlton deliver blow to 'under pressure' Hammers boss Nuno AFP · 21m ago Amazon's Custom Chip Business Crossed a $25 Billion Run Rate: Time to Load Up on Shares? Motley Fool · 26m ago Warrant issued for Massachusetts officer's wife after his death USA TODAY · 27m ago

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.