Vanguard Telecommunication Services Fund Analysis
| VTCAX Fund | USD 78.39 0.35 0.45% |
Vanguard Telecommunication Services is undervalued with Real Value of 80.23 and Hype Value of 78.39. The main objective of Vanguard Telecommunicatio fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Telecommunication Services 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 Telecommunication Services. 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 Telecommunicatio 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.
VANGUARD |
VANGUARD Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Vanguard Telecommunicatio keeps 98.74% of net assets in stocks. Large Blend For more information please call the company at 800-662-7447.Vanguard Telecommunicatio Investment Alerts
| Latest headline from news.google.com: AOL American Online Company - Britannica | |
| The fund keeps 98.74% of its net assets in stocks |
Vanguard Telecommunicatio Thematic Classifications
In addition to having Vanguard Telecommunicatio mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer FundsFunds investing in consumer services companies |
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 Telecommunicatio's market, we take the total number of its shares issued and multiply it by Vanguard Telecommunicatio'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 Telecommunication Services Mutual Fund Constituents
| S | SentinelOne | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| TDS | Telephone and Data | Stock | |
| CNSL | Consolidated Communications | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| ATVI | Activision Blizzard | Stock | |
| NFLX | Netflix | Stock | |
| VZ | Verizon Communications | Stock | |
| DIS | Walt Disney | Stock | |
| CHTR | Charter Communications | Stock | |
| T | ATT Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| TMUS | T Mobile | Stock | |
| FOXA | Fox Corp Class | Stock | |
| IRDM | Iridium Communications | Stock | |
| GSAT | Globalstar | Stock |
Technical Drivers
As of the 22nd of November, Vanguard Telecommunicatio has the Risk Adjusted Performance of 0.1438, semi deviation of 0.7214, and Coefficient Of Variation of 534.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Telecommunicatio, as well as the relationship between them.Vanguard Telecommunicatio Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Telecommunicatio 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 Telecommunicatio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Telecommunicatio Predictive Daily Indicators
Vanguard Telecommunicatio 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 Telecommunicatio 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 | 1.0 | |||
| Day Median Price | 78.39 | |||
| Day Typical Price | 78.39 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.35 |
Vanguard Telecommunicatio Forecast Models
Vanguard Telecommunicatio's time-series forecasting models are one of many Vanguard Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio 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 Telecommunicatio. 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 MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
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 Telecommunicatio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Telecommunicatio 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 Telecommunicatio security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |