Vanguard New Financials
We advise to exercise Vanguard New fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of Vanguard New Jersey as well as the relationship between them. We were able to interpolate and analyze data for twelve available drivers for Vanguard New Jersey, which can be compared to its competition.
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard New Fund Summary
Vanguard New competes with Vanguard Ohio, Vanguard Pennsylvania, Vanguard Massachusetts, Vanguard New, and Vanguard Long-term. The fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments, as well as by regional governmental and public financing authorities. Vanguard New is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92204F2065 |
| Business Address | Vanguard New Jersey |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Muni New Jersey |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard New's current stock value. Our valuation model uses many indicators to compare Vanguard New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard New competition to find correlations between indicators driving Vanguard New's intrinsic value. More Info.Vanguard New Jersey is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 367.97 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard New's earnings, one of the primary drivers of an investment's value.Vanguard New Jersey Systematic Risk
Vanguard New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard New volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Vanguard New Jersey correlated with the market. If Beta is less than 0 Vanguard New generally moves in the opposite direction as compared to the market. If Vanguard New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard New Jersey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard New is generally in the same direction as the market. If Beta > 1 Vanguard New moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard New November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard New Jersey. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard New Jersey based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard New's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3688 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3475 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard New financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard New security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |