Vanguard Global Valuation

VGYAX Fund  USD 27.72  0.07  0.25%   
At this time, the fund appears to be fairly valued. Vanguard Global Wellesley has a current Real Value of $27.71 per share. The regular price of the fund is $27.72. We determine the value of Vanguard Global Wellesley from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
27.72
Please note that Vanguard Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Global Wellesley has a current Real Value of $27.71 per share. The regular price of the fund is $27.72. We determine the value of Vanguard Global Wellesley from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.72 Real  27.71 Hype  27.72 Naive  27.87
The intrinsic value of Vanguard Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.71
Real Value
28.00
Upside
Estimating the potential upside or downside of Vanguard Global Wellesley helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Global more accurately as focusing exclusively on Vanguard Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2427.5027.75
Details
Hype
Prediction
LowEstimatedHigh
27.4327.7228.01
Details
Naive
Forecast
LowNext ValueHigh
27.5827.8728.16
Details

About Vanguard Global Valuation

Our relative valuation model uses a comparative analysis of Vanguard Global. We calculate exposure to Vanguard Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard Global's related companies.
The fund invests approximately 60 percent to 70 percent of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. It may also invest in local currency bonds.

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.
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