Vanguard Health Mutual Fund Forecast - 4 Period Moving Average

VHCIX Fund  USD 133.07  0.32  0.24%   
The 4 Period Moving Average forecasted value of Vanguard Health Care on the next trading day is expected to be 131.89 with a mean absolute deviation of 1.23 and the sum of the absolute errors of 69.92. Vanguard Mutual Fund Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Vanguard Health Care is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Vanguard Health 4 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Vanguard Health Care on the next trading day is expected to be 131.89 with a mean absolute deviation of 1.23, mean absolute percentage error of 2.47, and the sum of the absolute errors of 69.92.
Please note that although there have been many attempts to predict Vanguard Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vanguard Health's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Vanguard Health Mutual Fund Forecast Pattern

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Vanguard Health Forecasted Value

In the context of forecasting Vanguard Health's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vanguard Health's downside and upside margins for the forecasting period are 131.20 and 132.58, respectively. We have considered Vanguard Health's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
133.07
131.20
Downside
131.89
Expected Value
132.58
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Vanguard Health mutual fund data series using in forecasting. Note that when a statistical model is used to represent Vanguard Health mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria111.6616
BiasArithmetic mean of the errors 0.4625
MADMean absolute deviation1.2267
MAPEMean absolute percentage error0.009
SAESum of the absolute errors69.9225
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Vanguard Health. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Vanguard Health Care and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Vanguard Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Health Care. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
132.33133.02133.71
Details
Intrinsic
Valuation
LowRealHigh
119.76134.00134.69
Details
Bollinger
Band Projection (param)
LowMiddleHigh
130.66136.84143.03
Details

Other Forecasting Options for Vanguard Health

For every potential investor in Vanguard, whether a beginner or expert, Vanguard Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vanguard Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vanguard. Basic forecasting techniques help filter out the noise by identifying Vanguard Health's price trends.

Vanguard Health Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Health mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Health could also be used in its relative valuation, which is a method of valuing Vanguard Health by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vanguard Health Care Technical and Predictive Analytics

The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vanguard Health's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vanguard Health's current price.

Vanguard Health Market Strength Events

Market strength indicators help investors to evaluate how Vanguard Health mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Health shares will generate the highest return on investment. By undertsting and applying Vanguard Health mutual fund market strength indicators, traders can identify Vanguard Health Care entry and exit signals to maximize returns.

Vanguard Health Risk Indicators

The analysis of Vanguard Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vanguard Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vanguard mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Health 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 Health security.
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