Vanguard Long Term Bond Fund Probability of Future Mutual Fund Price Finishing Over 11.36
| VBLAX Fund | USD 10.64 0.01 0.09% |
Vanguard |
Vanguard Long-term Target Price Odds to finish over 11.36
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 over $ 11.36 or more in 90 days |
| 10.64 | 90 days | 11.36 | about 13.41 |
Based on a normal probability distribution, the odds of Vanguard Long-term to move over $ 11.36 or more in 90 days from now is about 13.41 (This Vanguard Long Term Bond probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Vanguard Long Term price to stay between its current price of $ 10.64 and $ 11.36 at the end of the 90-day period is about 79.43 .
Assuming the 90 days horizon Vanguard Long Term Bond has a beta of -0.16. This entails as returns on the benchmark increase, returns on holding Vanguard Long-term are expected to decrease at a much lower rate. During a bear market, however, Vanguard Long Term Bond is likely to outperform the market. Additionally Vanguard Long 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 Long-term Price Density |
| Price |
Predictive Modules for Vanguard Long-term
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 Long Term. 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 Long-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Long-term is not an exception. The market had few large corrections towards the Vanguard Long-term'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 Long Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Long-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.29 |
Vanguard Long-term 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 Long-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Long Term 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 Long Term generated a negative expected return over the last 90 days | |
| Vanguard Long Term generated five year return of -3.0% | |
| This fund keeps about 9.19% of its net assets in bonds |
Vanguard Long-term 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 Long-term'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 Long-term's indicators that are reflective of the short sentiment are summarized in the table below.
Vanguard Long-term Technical Analysis
Vanguard Long-term'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 Long Term Bond. In general, you should focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Vanguard Long-term Predictive Forecast Models
Vanguard Long-term's time-series forecasting models is one of many Vanguard Long-term'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 Long-term'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 Long Term
Checking the ongoing alerts about Vanguard Long-term for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Long Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vanguard Long Term generated a negative expected return over the last 90 days | |
| Vanguard Long Term generated five year return of -3.0% | |
| This fund keeps about 9.19% of its net assets in bonds |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Long-term 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 Long-term security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |