VIX.VN

VIX Securities Joint Stock Company

HOSEVNDEQUITY DELAYED

13,500.00

▲ 850.00 (6.72%)

MARKET · —

Price

Open

12,650.00

Prev close

12,650.00

Day high

13,500.00

Day low

12,650.00

Volume

53.03M

Market cap

—

P/E (TTM)

—

52W range

11,000.00 – 32,533.83

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.39% +6.8%

+9.88% +6.2%

-23.99% -27.1%

-25.89% -37.0%

YTD

-25.40% -37.7%

-55.18% -75.2%

+52.08% -22.1%

+81.75% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

13,034.05

+3.57% from price

SMA 20

12,750.36

+5.88% from price

SMA 50

14,107.76

-4.31% from price

SMA 100

15,491.50

-12.86% from price

SMA 200

16,716.22

-19.24% from price

EMA 12

12,928.69

+4.42% from price

EMA 26

13,157.87

+2.60% from price

EMA 50

13,880.75

-2.74% from price

RSI (14)

53.8

Neutral

MACD (12,26,9)

-229.18

Hist 118.17

ATR (14)

492.35

3.65% of price

Realised vol 30D

56.8%

Annualised

Bollinger upper

14,039.87

20, 2σ

Bollinger lower

11,460.84

20, 2σ

50 / 200 cross

Death

14,107.76 vs 16,716.22

Trend bias

Below 200

-19.24%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

56.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-64.9%

Peak to trough

Max drawdown 5Y

-80.1%

Peak to trough

ATR 14

492.35

3.65% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13,500.00

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.

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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.