Vanguard Managed Payout Fund Technical Analysis

VPGDXDelisted Fund  USD 15.60  0.00  0.00%   
As of the 25th of April, Vanguard Managed has the Variance of 0.7526, coefficient of variation of (1,120), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Managed Payout, 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 break down thirteen technical drivers for Vanguard Managed Payout, which can be compared to its competition. Please validate Vanguard Managed Payout market risk adjusted performance and treynor ratio to decide if Vanguard Managed is priced more or less accurately, providing market reflects its prevalent price of 15.6 per share.

Vanguard Managed 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 Vanguard
  
Vanguard Managed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Vanguard Managed 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.
A focus of Vanguard Managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Managed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vanguard Managed Payout Technical Analysis

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Vanguard Managed Payout Trend Analysis

Use this graph to draw trend lines for Vanguard Managed Payout. You can use it to identify possible trend reversals for Vanguard Managed 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 Managed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Managed Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard Managed Payout applied against its price change over selected period. The best fit line has a slop of   0.0046  , which may suggest that Vanguard Managed Payout market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Vanguard Managed price change compared to its average price change.

About Vanguard Managed 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 Managed Payout 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 Managed Payout based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Managed Payout price pattern first instead of the macroeconomic environment surrounding Vanguard Managed Payout. By analyzing Vanguard Managed'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 Managed'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 Managed specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard Managed April 25, 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.

Vanguard Managed Payout One Year Return

Based on the recorded statements, Vanguard Managed Payout has an One Year Return of -0.46%. This is 107.59% lower than that of the Vanguard family and significantly lower than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably higher than that of the company.
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. 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 unemployment.
Note that the Vanguard Managed Payout information on this page should be used as a complementary analysis to other Vanguard Managed'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Vanguard Mutual Fund

If you are still planning to invest in Vanguard Managed Payout check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Managed's history and understand the potential risks before investing.
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