Vanguard Capital Technical Analysis Overview |
| VCVLX -- USA Fund | USD 13.05 0.44 3.49% |
Vanguard Capital Value Inv has Coefficient Of Variation of 1,098 and Risk Adjusted Performance of 0.10. 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 nineteen technical drivers for Vanguard Capital Value Inv which can be compared to its competition. Please validate Vanguard Capital Value Variance and Potential Upside to decide if Vanguard Capital is priced more or less accurately providing market reflects its prevalent price of 13.05 per share.
| Horizon | 30 Days Login to change |
Vanguard Capital Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.02174 % which means Vanguard Capital Value Inv will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted Vanguard Capital price change compared to its average price change.Vanguard Capital Technical Drivers
Vanguard Capital November 13, 2018 Technical Indicators
| Cycle Indicators | |
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| Math Transform | |
| Momentum Indicators | |
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| Pattern Recognition | |
| Price Transform | |
| Statistic Functions | |
| Volatility Indicators | |
| Volume Indicators |
| Risk Adjusted Performance | 0.10 | ||
| Market Risk Adjusted Performance | 13.73 | ||
| Mean Deviation | 1.07 | ||
| Coefficient Of Variation | 1,098 | ||
| Standard Deviation | 1.41 | ||
| Variance | 2.0 | ||
| Information Ratio | 0.21 | ||
| Jensen Alpha | 0.14 | ||
| Total Risk Alpha | 0.34 | ||
| Treynor Ratio | 13.74 | ||
| Maximum Drawdown | 4.5 | ||
| Value At Risk | 3.04 | ||
| Potential Upside | 1.82 | ||
| Skewness | 0.71 | ||
| Kurtosis | 0.3262 |
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 347.14% lower than that of Large Value category, The One Year Return for all funds is 486.96% higher than the company.
Year Return |
Vanguard Capital Market Strength
Vanguard Capital November 13, 2018 Daily Price Condition
| Accumulation Distribution | 0.00 |
| Daily Balance Of Power | Huge |
| Rate Of Daily Change | 1.03 |
| Day Median Price | 13.05 |
| Day Typical Price | 13.05 |
| Price Action Indicator | 0.22 |
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