Vanguard Health Etf Forecast - Polynomial Regression

VHT Etf  USD 271.78  2.83  1.05%   
The Polynomial Regression forecasted value of Vanguard Health Care on the next trading day is expected to be 275.20 with a mean absolute deviation of 2.76 and the sum of the absolute errors of 168.27. Vanguard Etf Forecast is based on your current time horizon.
  

Open Interest Against 2025-03-21 Vanguard Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Vanguard Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vanguard Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vanguard Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vanguard Health's open interest, investors have to compare it to Vanguard Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vanguard Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vanguard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Vanguard Health polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Vanguard Health Care as well as the accuracy indicators are determined from the period prices.

Vanguard Health Polynomial Regression Price Forecast For the 31st of January

Given 90 days horizon, the Polynomial Regression forecasted value of Vanguard Health Care on the next trading day is expected to be 275.20 with a mean absolute deviation of 2.76, mean absolute percentage error of 13.88, and the sum of the absolute errors of 168.27.
Please note that although there have been many attempts to predict Vanguard Etf 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 Etf Forecast Pattern

Backtest Vanguard HealthVanguard Health Price PredictionBuy or Sell Advice 

Vanguard Health Forecasted Value

In the context of forecasting Vanguard Health's Etf 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 274.33 and 276.07, 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
271.78
274.33
Downside
275.20
Expected Value
276.07
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Vanguard Health etf data series using in forecasting. Note that when a statistical model is used to represent Vanguard Health etf, 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 Criteria120.7412
BiasArithmetic mean of the errors None
MADMean absolute deviation2.7586
MAPEMean absolute percentage error0.0105
SAESum of the absolute errors168.2738
A single variable polynomial regression model attempts to put a curve through the Vanguard Health historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

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 etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
270.89271.76272.63
Details
Intrinsic
Valuation
LowRealHigh
269.55270.42298.96
Details
Bollinger
Band Projection (param)
LowMiddleHigh
248.26259.53270.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Health. Your research has to be compared to or analyzed against Vanguard Health's peers to derive any actionable benefits. When done correctly, Vanguard Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Health Care.

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 Etf 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 etf 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 etf 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 etf 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 etf 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 etf 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
When determining whether Vanguard Health Care is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Health Care Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Health Care Etf:
Check out Historical Fundamental Analysis of Vanguard Health to cross-verify your projections.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard Health Care is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Health's market value can be influenced by many factors that don't directly affect Vanguard Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.