Vanguard All Equity Etf Probability of Future Etf Price Finishing Under 45.17

VEQT Etf  CAD 45.97  0.20  0.44%   
Vanguard All's future price is the expected price of Vanguard All instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Vanguard All Equity ETF performance during a given time horizon utilizing its historical volatility. Check out Vanguard All Backtesting, Portfolio Optimization, Vanguard All Correlation, Vanguard All Hype Analysis, Vanguard All Volatility, Vanguard All History as well as Vanguard All Performance.
  
Please specify Vanguard All's target price for which you would like Vanguard All odds to be computed.

Vanguard All Target Price Odds to finish below 45.17

The tendency of Vanguard Etf 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 PriceHorizonTarget PriceOdds to drop to C$ 45.17  or more in 90 days
 45.97 90 days 45.17 
about 83.3
Based on a normal probability distribution, the odds of Vanguard All to drop to C$ 45.17  or more in 90 days from now is about 83.3 (This Vanguard All Equity ETF probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) . Probability of Vanguard All Equity price to stay between C$ 45.17  and its current price of C$45.97 at the end of the 90-day period is about 11.15 .
Assuming the 90 days trading horizon Vanguard All has a beta of 0.27. This entails as returns on the market go up, Vanguard All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard All Equity ETF will be expected to be much smaller as well. Additionally Vanguard All Equity ETF has an alpha of 0.0741, implying that it can generate a 0.0741 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vanguard All Price Density   
       Price  

Predictive Modules for Vanguard All

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 All Equity. 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
45.4045.9746.54
Details
Intrinsic
Valuation
LowRealHigh
44.8345.4045.97
Details
Naive
Forecast
LowNextHigh
45.2245.7946.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.7145.9046.09
Details

Vanguard All Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard All is not an exception. The market had few large corrections towards the Vanguard All'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 All Equity ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard All within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.27
σ
Overall volatility
1.25
Ir
Information ratio -0.02

Vanguard All 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 All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard All Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps 99.87% of its net assets in stocks

Vanguard All Technical Analysis

Vanguard All's future price can be derived by breaking down and analyzing its technical indicators over time. Vanguard Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vanguard All Equity ETF. In general, you should focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environments and drivers.

Vanguard All Predictive Forecast Models

Vanguard All's time-series forecasting models is one of many Vanguard All's etf 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 All'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 etf market movement and maximize returns from investment trading.

Things to note about Vanguard All Equity

Checking the ongoing alerts about Vanguard All for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard All Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 99.87% of its net assets in stocks

Other Information on Investing in Vanguard Etf

Vanguard All financial ratios help investors to determine whether Vanguard Etf 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 All security.