Vanguard Sp Mid Cap Fund Analysis
VSPMX Fund | USD 418.17 0.15 0.04% |
Vanguard Sp Mid Cap is overvalued with Real Value of 399.35 and Hype Value of 418.17. The main objective of Vanguard fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Sp Mid Cap 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 Sp Mid Cap. 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 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 99.03% of net assets in stocks. Vanguard Sp Mid last dividend was 0.09 per share. Large For more information please call the company at 800-662-7447.Vanguard Sp Mid Investment Alerts
Vanguard Sp Mid generated a negative expected return over the last 90 days | |
The fund keeps 99.03% 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's market, we take the total number of its shares issued and multiply it by Vanguard'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 Sp Mid Cap Mutual Fund Constituents
CPT | Camden Property Trust | Stock | |
TDY | Teledyne Technologies Incorporated | Stock | |
ZBRA | Zebra Technologies | Stock | |
GNRC | Generac Holdings | Stock | |
BRO | Brown Brown | Stock | |
RGA | Reinsurance Group of | Stock | |
WSM | Williams Sonoma | Stock | |
MSCI | MSCI Inc | Stock | |
TRMB | Trimble | Stock | |
STE | STERIS plc | Stock | |
BIO | Bio Rad Laboratories | Stock | |
ENPH | Enphase Energy | Stock | |
MPW | Medical Properties Trust | Stock | |
CPRT | Copart Inc | Stock | |
MPWR | Monolithic Power Systems | Stock | |
CC | Chemours Co | Stock | |
TER | Teradyne | Stock | |
ODFL | Old Dominion Freight | Stock | |
WST | West Pharmaceutical Services | Stock | |
MASI | Masimo | Stock | |
PENN | Penn National Gaming | Stock | |
CRL | Charles River Laboratories | Stock |
Technical Drivers
As of the 26th of February, Vanguard has the Coefficient Of Variation of (2,022), variance of 0.8858, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Sp Mid, as well as the relationship between them.Vanguard Sp Mid Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard 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 Sp Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Outstanding Bonds
Vanguard 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 Sp Mid 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 Sp Mid Cap 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 Predictive Daily Indicators
Vanguard 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 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 418.17 | |||
Day Typical Price | 418.17 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 46.79 |
Vanguard Forecast Models
Vanguard's time-series forecasting models are one of many Vanguard'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'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 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. 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 employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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