Vanguard Global Equity Fund Analysis
VHGEX Fund | USD 38.46 0.36 0.94% |
Vanguard Global Equity is fairly valued with Real Value of 37.84 and Hype Value of 38.1. The main objective of Vanguard Global fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Global Equity is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Vanguard Mutual Fund Analysis Notes
The fund keeps 99.92% of net assets in stocks. Large Growth For more information please call the company at 800-662-7447.Vanguard Global Equity Investment Alerts
The fund keeps 99.92% of its net assets in stocks |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Global's market, we take the total number of its shares issued and multiply it by Vanguard Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Global Equity Mutual Fund Constituents
RCL | Royal Caribbean Cruises | Stock | |
WAT | Waters | Stock | |
KO | The Coca Cola | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
PG | Procter Gamble | Stock | |
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
TSLA | Tesla Inc | Stock | |
ORCL | Oracle | Stock | |
MSFT | Microsoft | Stock | |
MCO | Moodys | Stock | |
MA | Mastercard | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
BKNG | Booking Holdings | Stock | |
BABA | Alibaba Group Holding | Stock | |
WFC | Wells Fargo | Stock |
Technical Drivers
As of the 25th of November, Vanguard Global has the Risk Adjusted Performance of 0.0618, coefficient of variation of 1256.87, and Semi Deviation of 0.8152. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Global Equity, as well as the relationship between them.Vanguard Global Equity Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Global Outstanding Bonds
Vanguard Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Global Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Global Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vanguard Global Predictive Daily Indicators
Vanguard Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 38.46 | |||
Day Typical Price | 38.46 | |||
Price Action Indicator | 0.18 | |||
Period Momentum Indicator | 0.36 | |||
Relative Strength Index | 66.71 |
Vanguard Global Forecast Models
Vanguard Global's time-series forecasting models are one of many Vanguard Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Vanguard Global'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 market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Global. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks and other investments for the fund.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Global 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 Global security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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