Vanguard Global Wellington Fund Technical Analysis
VGWAX Fund | USD 32.84 0.28 0.86% |
As of the 28th of March, Vanguard Global has the Coefficient Of Variation of 524.62, risk adjusted performance of 0.1017, and Semi Deviation of 0.2335. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Global Well, 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 were able to analyze nineteen technical drivers for Vanguard Global Wellington, which can be compared to its competition. Please validate Vanguard Global Well variance and potential upside to decide if Vanguard Global is priced more or less accurately, providing market reflects its prevalent price of 32.84 per share.
Vanguard Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanguardVanguard |
Vanguard Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Vanguard Global Well Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Global Well volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard Global Well Trend Analysis
Use this graph to draw trend lines for Vanguard Global Wellington. You can use it to identify possible trend reversals for Vanguard Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard Global Wellington applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Vanguard Global Wellington will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.58, which is the sum of squared deviations for the predicted Vanguard Global price change compared to its average price change.About Vanguard Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vanguard Global Wellington on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vanguard Global Wellington based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Global Well price pattern first instead of the macroeconomic environment surrounding Vanguard Global Well. By analyzing Vanguard Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vanguard Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Global March 28, 2024 Technical Indicators
Most technical analysis of Vanguard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vanguard from various momentum indicators to cycle indicators. When you analyze Vanguard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1017 | |||
Market Risk Adjusted Performance | 0.1175 | |||
Mean Deviation | 0.3022 | |||
Semi Deviation | 0.2335 | |||
Downside Deviation | 0.4241 | |||
Coefficient Of Variation | 524.62 | |||
Standard Deviation | 0.3909 | |||
Variance | 0.1528 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.1075 | |||
Maximum Drawdown | 1.66 | |||
Value At Risk | (0.61) | |||
Potential Upside | 0.6038 | |||
Downside Variance | 0.1798 | |||
Semi Variance | 0.0545 | |||
Expected Short fall | (0.32) | |||
Skewness | (0.48) | |||
Kurtosis | 0.1147 |
Vanguard Global Well One Year Return
Based on the recorded statements, Vanguard Global Wellington has an One Year Return of 15.7537%. This is 159.96% higher than that of the Vanguard family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global Wellington. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vanguard Global Well information on this page should be used as a complementary analysis to other Vanguard Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard Global's price analysis, check to measure Vanguard Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Global is operating at the current time. Most of Vanguard Global's value examination focuses on studying past and present price action to predict the probability of Vanguard Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Global's price. Additionally, you may evaluate how the addition of Vanguard Global to your portfolios can decrease your overall portfolio volatility.
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