Vanguard Capital Technical Analysis

Vanguard Capital Value Inv -- USA Fund  

USD 13.74  0.08  0.58%

Vanguard Capital Value Inv has Downside Deviation of 0.4082, Standard Deviation of 0.443 and Risk Adjusted Performance of 0.1786. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vanguard Capital Value as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found eighteen technical drivers for Vanguard Capital Value Inv which can be compared to its competition. Please validate Vanguard Capital Value Information Ratio and Downside Variance to decide if Vanguard Capital is priced more or less accurately providing market reflects its prevalent price of 13.74 per share.
 Time Horizon     30 Days    Login   to change

Vanguard Capital Value Technical Analysis

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The output start index for this execution was ten with a total number of output elements of seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vanguard Capital Value volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Vanguard Capital Value Trend Analysis

Use this graph to draw trend lines for Vanguard Capital Value Inv. You can use it to identify possible trend reversals for Vanguard Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vanguard Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard Capital Value Inv applied against its price change over selected period. The best fit line has a slop of 0.031397 % which means Vanguard Capital Value Inv will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Vanguard Capital price change compared to its average price change.

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Vanguard Capital Value Inv is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.35  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Vanguard Capital Value Inv is roughly  1.35 

One Year Return

Vanguard Capital Value One Year Return
Based on recorded statements Vanguard Capital Value Inv has One Year Return of -8.9%. This is 304.6% lower than that of the Vanguard family, and 897.01% lower than that of Mid-Cap Blend category, The One Year Return for all funds is 486.96% higher than the company.
  Year Return 
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Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.