Vanguard Intermediate Term Bond Fund Probability of Future Mutual Fund Price Finishing Over 10.29
| VBIIX Fund | USD 10.29 0.09 0.88% |
VANGUARD |
Vanguard Intermediate-ter Target Price Odds to finish over 10.29
The tendency of VANGUARD Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.29 | 90 days | 10.29 | about 76.25 |
Based on a normal probability distribution, the odds of Vanguard Intermediate-ter to move above the current price in 90 days from now is about 76.25 (This Vanguard Intermediate Term Bond probability density function shows the probability of VANGUARD Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanguard Intermediate Term Bond has a beta of -0.0712. This entails as returns on the benchmark increase, returns on holding Vanguard Intermediate-ter are expected to decrease at a much lower rate. During a bear market, however, Vanguard Intermediate Term Bond is likely to outperform the market. Additionally Vanguard Intermediate Term Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Intermediate-ter Price Density |
| Price |
Predictive Modules for Vanguard Intermediate-ter
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 Intermediate-ter. 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.Vanguard Intermediate-ter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Intermediate-ter is not an exception. The market had few large corrections towards the Vanguard Intermediate-ter's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Intermediate Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Intermediate-ter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.48 |
Vanguard Intermediate-ter Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Intermediate-ter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Intermediate-ter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vanguard Intermediate-ter generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Vanguard Intermediate-ter keeps about 8.83% of its net assets in bonds |
Vanguard Intermediate-ter Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VANGUARD Mutual Fund often depends not only on the future outlook of the current and potential Vanguard Intermediate-ter's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vanguard Intermediate-ter's indicators that are reflective of the short sentiment are summarized in the table below.
Vanguard Intermediate-ter Technical Analysis
Vanguard Intermediate-ter's future price can be derived by breaking down and analyzing its technical indicators over time. VANGUARD Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vanguard Intermediate Term Bond. In general, you should focus on analyzing VANGUARD Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Vanguard Intermediate-ter Predictive Forecast Models
Vanguard Intermediate-ter's time-series forecasting models is one of many Vanguard Intermediate-ter's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vanguard Intermediate-ter's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Vanguard Intermediate-ter
Checking the ongoing alerts about Vanguard Intermediate-ter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Intermediate-ter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vanguard Intermediate-ter generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Vanguard Intermediate-ter keeps about 8.83% of its net assets in bonds |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Intermediate-ter 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 Intermediate-ter security.
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