VSTIX

VALIC Company I Stock Index
NasdaqUSDEQUITY DELAYED
Last price
69.19
▼ 0.15 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
69.34
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
56.00 – 69.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.96% +0.0%
1M
+1.37% -0.1%
3M
+4.71% +1.3%
6M
+18.69% +3.7%
YTD
+1.96% -12.0%
1Y
+4.18% -11.5%
3Y
+51.20% -30.7%
5Y
— —

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

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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
68.40
+1.16% from price
SMA 20
68.09
+1.84% from price
SMA 50
67.98
+1.99% from price
SMA 100
67.04
+3.21% from price
SMA 200
65.93
+5.17% from price
EMA 12
68.43
+1.11% from price
EMA 26
68.19
+1.47% from price
EMA 50
67.80
+2.04% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
0.24
Hist 0.09
ATR (14)
0.36
0.52% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
69.31
20, 2σ
Bollinger lower
66.87
20, 2σ
50 / 200 cross
Golden
67.98 vs 65.93
Trend bias
Above 200
+5.17%

Options chain

Account required
Expiry
Spot 69.19
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
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
9.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.36
0.52% 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.