VYRBX

VY Baron Growth R6
NasdaqUSDEQUITY DELAYED
Last price
5.46
▼ 0.03 (0.55%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.49
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
11.64 – 20.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
+1.64% -2.1%
3M
-0.08% -3.2%
6M
-37.58% -48.6%
YTD
-36.40% -48.7%
1Y
-52.96% -73.0%
3Y
-53.58% -127.7%
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 VYRBX 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
12.53
-56.42% from price
SMA 20
12.31
+0.64% from price
SMA 50
12.19
+1.65% from price
SMA 100
13.32
-59.02% from price
SMA 200
16.30
-24.00% from price
EMA 12
12.43
-56.09% from price
EMA 26
12.36
-55.81% from price
EMA 50
12.53
-56.41% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.12
0.95% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
12.83
20, 2σ
Bollinger lower
11.79
20, 2σ
50 / 200 cross
Death
12.19 vs 16.30
Trend bias
Below 200
-24.00%

Options chain

Account required
ExpirySpot 5.46
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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
0.12
0.95% 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.