VCSTX

VALIC Company I Science & Technology
NasdaqUSDEQUITY DELAYED
Last price
51.17
▼ 0.38 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
51.55
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
33.55 – 51.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.48% +2.6%
1M
+8.99% +7.5%
3M
+10.06% +6.7%
6M
+41.12% +26.1%
YTD
+28.62% +14.6%
1Y
+26.94% +11.2%
3Y
+145.94% +64.1%
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 VCSTX 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
50.04
+2.27% from price
SMA 20
48.76
+5.71% from price
SMA 50
47.58
+8.35% from price
SMA 100
47.60
+7.51% from price
SMA 200
43.84
+17.58% from price
EMA 12
49.90
+2.54% from price
EMA 26
48.88
+4.68% from price
EMA 50
48.06
+6.47% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
1.02
Hist 0.28
ATR (14)
0.50
0.96% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
52.01
20, 2σ
Bollinger lower
45.52
20, 2σ
50 / 200 cross
Golden
47.58 vs 43.84
Trend bias
Above 200
+17.58%

Options chain

Account required
Expiry
Spot 51.17
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
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
0.50
0.96% 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.