With this equity back-testing module your can estimate the performance of a buy and hold strategy of Vanguard Windsor Inv and determine expected loss or profit from investing in Vanguard Windsor over given investment horizon. Also please take a look at Vanguard Windsor Hype Analysis, Vanguard Windsor Correlation, Portfolio Optimization, Vanguard Windsor Volatility as well as analyze Vanguard Windsor Alpha and Beta and Vanguard Windsor Performance.
|Horizon||30 Days Login to change|
Vanguard Windsor 'What if' Analysis
October 20, 20180.00
December 19, 20180.00
If you would invest 0.00 in Vanguard Windsor on October 20, 2018 and sell it all today you would earn a total of 0.00 from holding Vanguard Windsor Inv or generate 0.0% return on investment in Vanguard Windsor over 60 days. Vanguard Windsor is related to or competes with Vanguard Value, Vanguard Value, Dodge Cox, American Funds, American Funds, American Funds, and American Funds. The investment seeks to provide long-term capital appreciation and income
Vanguard Windsor Upside/Downside Indicators
Vanguard Windsor Market Premium Indicators
Vanguard Windsor Inv Backtested Returns
Macroaxis considers Vanguard Windsor to be not too volatile. Vanguard Windsor Inv owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1325 which indicates Vanguard Windsor Inv had -0.1325% of return per unit of risk over the last 2 months. Macroaxis philosophy towards measuring risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Vanguard Windsor Inv exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Vanguard Windsor Coefficient Of Variation of
(616.93) and Risk Adjusted Performance of (0.21) to confirm risk estimate we provide. The entity has beta of 0.4018 which indicates as returns on market increase, Vanguard Windsor returns are expected to increase less than the market. However during bear market, the loss on holding Vanguard Windsor will be expected to be smaller as well.. Even though it is essential to pay attention to Vanguard Windsor Inv current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vanguard Windsor Inv exposes twenty-one different technical indicators which can help you to evaluate its performance.
|15 days auto-correlation||(0.23)|
|Spearman Rank Test||-0.37|
Vanguard Windsor Inv lagged returns against current returns
Current and Lagged Values
Vanguard Windsor regressed lagged prices vs. current prices
Current vs Lagged Prices
Vanguard Windsor Lagged Returns
Also Currentnly Active
Purchased over 90 shares of
Purchased over 100 shares of
Also please take a look at Vanguard Windsor Hype Analysis, Vanguard Windsor Correlation, Portfolio Optimization, Vanguard Windsor Volatility as well as analyze Vanguard Windsor Alpha and Beta and Vanguard Windsor Performance. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.