Vanguard Long Term Investment Grade Fund Probability of Future Mutual Fund Price Finishing Over 7.83
| VWETX Fund | USD 7.83 0.03 0.38% |
Vanguard |
Vanguard Long Target Price Odds to finish over 7.83
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 |
| 7.83 | 90 days | 7.83 | about 77.78 |
Based on a normal probability distribution, the odds of Vanguard Long to move above the current price in 90 days from now is about 77.78 (This Vanguard Long Term Investment Grade 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 Long has a beta of 0.1. This entails as returns on the market go up, Vanguard Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Long Term Investment Grade will be expected to be much smaller as well. Additionally Vanguard Long Term Investment Grade 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 Price Density |
| Price |
Predictive Modules for Vanguard Long
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Long's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Long is not an exception. The market had few large corrections towards the Vanguard Long'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 Investment Grade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.31 |
Vanguard Long 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 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 -2.0% | |
| This fund keeps about 96.53% of its net assets in bonds |
Vanguard Long Technical Analysis
Vanguard Long'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 Investment Grade. In general, you should focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Vanguard Long Predictive Forecast Models
Vanguard Long's time-series forecasting models is one of many Vanguard Long'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'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 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 -2.0% | |
| This fund keeps about 96.53% of its net assets in bonds |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Long 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 security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |