Vanguard Wellesley Income Fund Technical Analysis
| VWINX Fund | USD 24.43 0.09 0.37% |
As of the 18th of April 2024, Vanguard Wellesley has the Risk Adjusted Performance of (0.02), variance of 0.1844, and Coefficient Of Variation of (3,232). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Wellesley, 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 interpolate thirteen technical drivers for Vanguard Wellesley Income, which can be compared to its competition. Please validate Vanguard Wellesley market risk adjusted performance and treynor ratio to decide if Vanguard Wellesley is priced more or less accurately, providing market reflects its prevalent price of 24.43 per share.
Vanguard Wellesley 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 Wellesley 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 Wellesley Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Wellesley volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard Wellesley Trend Analysis
Use this graph to draw trend lines for Vanguard Wellesley Income. You can use it to identify possible trend reversals for Vanguard Wellesley 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 Wellesley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard Wellesley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard Wellesley Income applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vanguard Wellesley Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.2, which is the sum of squared deviations for the predicted Vanguard Wellesley price change compared to its average price change.About Vanguard Wellesley 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 Wellesley Income 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 Wellesley Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Wellesley price pattern first instead of the macroeconomic environment surrounding Vanguard Wellesley. By analyzing Vanguard Wellesley'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 Wellesley'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 Wellesley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Wellesley April 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.3208 | |||
| Coefficient Of Variation | (3,232) | |||
| Standard Deviation | 0.4294 | |||
| Variance | 0.1844 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.6158 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.5384 |
Vanguard Wellesley One Year Return
Based on the recorded statements, Vanguard Wellesley Income has an One Year Return of 3.6156%. This is 40.34% lower than that of the Vanguard family and significantly higher than that of the Allocation--30% to 50% Equity 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 Wellesley Income. 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 board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.