Vanguard Tax Managed Balanced Fund Analysis
VTMFX Fund | USD 46.22 0.14 0.30% |
Vanguard Tax Managed Balanced is fairly valued with Real Value of 45.9 and Hype Value of 46.22. The main objective of Vanguard Tax-managed fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Tax Managed Balanced 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 Tax Managed Balanced. 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 Tax-managed 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 about 51.31% of net assets in bonds. Vanguard Tax Managed last dividend was 0.1 per share. Large Blend For more information please call the company at 800-662-7447.Vanguard Tax Managed Investment Alerts
The fund keeps about 51.31% of its net assets in bonds |
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 Tax-managed's market, we take the total number of its shares issued and multiply it by Vanguard Tax-managed'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 Tax Managed Balanced Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
PG | Procter Gamble | Stock | |
TSLA | Tesla Inc | Stock | |
V | Visa Class A | Stock | |
VTEB | Vanguard Tax Exempt Bond | Etf | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 27th of November, Vanguard Tax-managed has the Risk Adjusted Performance of 0.1159, semi deviation of 0.2923, and Coefficient Of Variation of 605.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Tax Managed, as well as the relationship between them.Vanguard Tax Managed Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Tax-managed 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 Tax Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Tax-managed Outstanding Bonds
Vanguard Tax-managed 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 Tax Managed 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 Tax Managed Balanced 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 Tax-managed Predictive Daily Indicators
Vanguard Tax-managed 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 Tax-managed 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 | 46.22 | |||
Day Typical Price | 46.22 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 | |||
Relative Strength Index | 66.78 |
Vanguard Tax-managed Forecast Models
Vanguard Tax-managed's time-series forecasting models are one of many Vanguard Tax-managed'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 Tax-managed'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 Tax-managed 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 Tax-managed. 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 approximately 50 percent to 55 percent of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75 percent of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Tax-managed 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 Tax-managed security.
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