Vanguard High Dividend Etf Technical Analysis
VYM Etf | USD 117.09 0.17 0.15% |
As of the 18th of March 2024, Vanguard High has the Risk Adjusted Performance of 0.1437, coefficient of variation of 438.33, and Semi Deviation of 0.3939. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard High Dividend, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Vanguard High Dividend, which can be compared to its competition. Please validate Vanguard High Dividend variance and potential upside to decide if Vanguard High is priced more or less accurately, providing market reflects its prevalent price of 117.09 per share.
Vanguard High 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 High technical etf 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, etf market cycles, or different charting patterns.
Vanguard High Dividend Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 High Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard High Dividend Trend Analysis
Use this graph to draw trend lines for Vanguard High Dividend. You can use it to identify possible trend reversals for Vanguard High 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 High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard High Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard High Dividend applied against its price change over selected period. The best fit line has a slop of 0.12 , which may imply that Vanguard High Dividend will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 571.95, which is the sum of squared deviations for the predicted Vanguard High price change compared to its average price change.About Vanguard High 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 High Dividend 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 High Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vanguard High Dividend price pattern first instead of the macroeconomic environment surrounding Vanguard High Dividend. By analyzing Vanguard High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard High March 18, 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 | 0.1437 | |||
Market Risk Adjusted Performance | 0.1553 | |||
Mean Deviation | 0.4438 | |||
Semi Deviation | 0.3939 | |||
Downside Deviation | 0.634 | |||
Coefficient Of Variation | 438.33 | |||
Standard Deviation | 0.5969 | |||
Variance | 0.3563 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0116 | |||
Total Risk Alpha | 0.0017 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1453 | |||
Maximum Drawdown | 3.24 | |||
Value At Risk | (0.77) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.402 | |||
Semi Variance | 0.1551 | |||
Expected Short fall | (0.47) | |||
Skewness | (0.22) | |||
Kurtosis | 0.9138 |
Vanguard High Dividend One Year Return
Based on the recorded statements, Vanguard High Dividend has an One Year Return of 18.8%. This is 122.49% higher than that of the Vanguard family and 78.54% higher than that of the Large Value category. The one year return for all United States etfs 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.Vanguard High March 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 4,799 | ||
Daily Balance Of Power | 0.25 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 117.09 | ||
Day Typical Price | 117.09 | ||
Price Action Indicator | 0.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Dividend. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Vanguard Etf analysis
When running Vanguard High's price analysis, check to measure Vanguard High'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 High is operating at the current time. Most of Vanguard High's value examination focuses on studying past and present price action to predict the probability of Vanguard High'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 High's price. Additionally, you may evaluate how the addition of Vanguard High to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Transaction History View history of all your transactions and understand their impact on performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
The market value of Vanguard High Dividend is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard High's market value can be influenced by many factors that don't directly affect Vanguard High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.