Vanguard 500 Mutual Fund Forward View - Polynomial Regression
| VFIAX Fund | USD 683.38 5.81 0.86% |
Polynomial Regression is applied to Vanguard 500 Index's daily closing prices, and the resulting forecast is presented with accuracy metrics. Wide deviation between fitted and observed values suggests the model's assumptions may not match current market conditions. The Polynomial Regression model projects Vanguard 500 at 697.76 for the next trading day, above the most recent closing price. This Polynomial Regression output is provided as analytical reference and does not constitute a trading recommendation.
Polynomial Regression Price Forecast For the 11th of May 2026
Over a 90-day horizon, the Polynomial Regression model forecasts Vanguard 500 at 697.76 for the next trading day, with a mean absolute deviation of 8.82 , mean absolute percentage error of 0.01 , and sum of absolute errors of 537.78 .This represents a very tight forecast — the model closely tracks Vanguard 500's recent price behavior. This output is intended for short-term analytical reference.
Mutual Fund Forecast Pattern
| Backtest Vanguard 500 | Vanguard 500 Price Prediction | Research Analysis |
Forecasted Value
The next-day forecast range for Vanguard 500 defines statistically derived downside and upside boundaries based on model performance. Downside is estimated near 696.84 and upside near 698.69. The narrow range indicates limited short-term dispersion.
Model Predictive Factors
The table below summarizes the Polynomial Regression model's error metrics for Vanguard 500 mutual fund. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 122.8568 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 8.816 |
| MAPE | Mean absolute percentage error | 0.014 |
| SAE | Sum of the absolute errors | 537.7754 |
Other Forecasting Options for Vanguard 500
Vanguard 500's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Vanguard 500 often signals an upcoming reversal or acceleration.Vanguard 500 Comparable Funds
The related funds below provide a category-based comparison set for Vanguard 500's. Peer review is strongest when it focuses on NAV trend, discount or premium to NAV, yield, and fee burden.
| Risk & Return | Correlation |
Vanguard 500 Market Strength Events
Market strength indicators for Vanguard 500 mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Vanguard 500.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 683.38 | |||
| Day Typical Price | 683.38 | |||
| Price Action Indicator | 2.9 | |||
| Period Momentum Indicator | 5.81 |
Vanguard 500 Risk Indicators
Assessing Vanguard 500's risk indicators is a structured way to evaluate the risk-return trade-off for vanguard 500 mutual fund. The level of risk embedded in Vanguard 500's feeds directly into exposure calibration.
| Mean Deviation | 0.7408 | |||
| Semi Deviation | 0.741 | |||
| Standard Deviation | 0.9534 | |||
| Variance | 0.909 | |||
| Downside Variance | 0.7859 | |||
| Semi Variance | 0.5491 | |||
| Expected Short fall | -0.81 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.