Vaughan Nelson's market value is the price at which a share of Vaughan Nelson trades on a public exchange. It measures the collective expectations of Vaughan Nelson Small investors about its performance. Vaughan Nelson is trading at 24.18 as of the 1st of March 2026; that is 1.23 percent down since the beginning of the trading day. The fund's open price was 24.48. With this module, you can estimate the performance of a buy and hold strategy of Vaughan Nelson Small and determine expected loss or profit from investing in Vaughan Nelson over a given investment horizon. Check out Vaughan Nelson Correlation, Vaughan Nelson Volatility and Vaughan Nelson Performance module to complement your research on Vaughan Nelson.
Please note, there is a significant difference between Vaughan Nelson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaughan Nelson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vaughan Nelson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vaughan Nelson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaughan Nelson's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaughan Nelson.
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12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in Vaughan Nelson on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vaughan Nelson Small or generate 0.0% return on investment in Vaughan Nelson over 90 days. Vaughan Nelson is related to or competes with Asg Managed, Asg Managed, Natixis Oakmark, Natixis Oakmark, Natixis Oakmark, Gateway Equity, and Gateway Equity. The fund normally will invest at least 80 percent of its net assets in the equity securities, including common stocks an... More
Vaughan Nelson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaughan Nelson's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaughan Nelson Small upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaughan Nelson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaughan Nelson's standard deviation. In reality, there are many statistical measures that can use Vaughan Nelson historical prices to predict the future Vaughan Nelson's volatility.
Vaughan Nelson appears to be very steady, given 3 months investment horizon. Vaughan Nelson Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vaughan Nelson Small, which you can use to evaluate the volatility of the fund. Please review Vaughan Nelson's Risk Adjusted Performance of 0.1889, coefficient of variation of 412.28, and Semi Deviation of 0.5327 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Vaughan Nelson returns are very sensitive to returns on the market. As the market goes up or down, Vaughan Nelson is expected to follow.
Auto-correlation
0.68
Good predictability
Vaughan Nelson Small has good predictability. Overlapping area represents the amount of predictability between Vaughan Nelson time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaughan Nelson Small price movement. The serial correlation of 0.68 indicates that around 68.0% of current Vaughan Nelson price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.13
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan 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 Vaughan with respect to the benefits of owning Vaughan Nelson security.