VANGUARD Mutual Fund Market Value

VEXRX Fund  USD 94.52  1.00  1.07%   
VANGUARD EXPLORER's market value is the price at which a share of VANGUARD EXPLORER stock trades on a public exchange. It measures the collective expectations of VANGUARD EXPLORER FUND investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of VANGUARD EXPLORER FUND and determine expected loss or profit from investing in VANGUARD EXPLORER over a given investment horizon. Also, please take a look at VANGUARD EXPLORER Correlation, VANGUARD EXPLORER Volatility and VANGUARD EXPLORER Alpha and Beta module to complement your research on VANGUARD EXPLORER.

Please note, there is a significant difference between VANGUARD EXPLORER's value and its price as these two are different measures arrived at by different means. Investors typically determine VANGUARD EXPLORER value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANGUARD EXPLORER'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.

VANGUARD EXPLORER 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VANGUARD EXPLORER's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VANGUARD EXPLORER.
No Change 0.00  0.0 
In 1 year 11 months and 22 days
If you would invest  0.00  in VANGUARD EXPLORER on February 6, 2021 and sell it all today you would earn a total of 0.00 from holding VANGUARD EXPLORER FUND or generate 0.0% return on investment in VANGUARD EXPLORER over 720 days. VANGUARD EXPLORER is related to or competes with Verizon Communications, Unified Series, Stellar Bancorp, and Allied Gaming. The fund invests mainly in the stocks of small and mid-size companies More

VANGUARD EXPLORER Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VANGUARD EXPLORER's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VANGUARD EXPLORER FUND upside and downside potential and time the market with a certain degree of confidence.

VANGUARD EXPLORER Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VANGUARD EXPLORER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VANGUARD EXPLORER's standard deviation. In reality, there are many statistical measures that can use VANGUARD EXPLORER historical prices to predict the future VANGUARD EXPLORER's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VANGUARD EXPLORER's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of VANGUARD EXPLORER in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as VANGUARD EXPLORER. Your research has to be compared to or analyzed against VANGUARD EXPLORER's peers to derive any actionable benefits. When done correctly, VANGUARD EXPLORER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in VANGUARD EXPLORER FUND.


We consider VANGUARD EXPLORER very steady. VANGUARD EXPLORER FUND owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the fund had 0.0695% of return per unit of standard deviation over the last 3 months. Our approach into measuring the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for VANGUARD EXPLORER FUND, which you can use to evaluate the future volatility of the entity. Please validate VANGUARD EXPLORER Market Risk Adjusted Performance of 0.1522, downside deviation of 1.89, and Risk Adjusted Performance of 0.1244 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
The entity has a beta of 1.3402, which indicates a somewhat significant risk relative to the market. Let's try to break down what VANGUARD's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VANGUARD EXPLORER will likely underperform. Although it is important to respect VANGUARD EXPLORER FUND current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining VANGUARD EXPLORER FUND technical indicators, you can now evaluate if the expected return of 0.13% will be sustainable into the future.



Modest reverse predictability

VANGUARD EXPLORER FUND has modest reverse predictability. Overlapping area represents the amount of predictability between VANGUARD EXPLORER time series from 6th of February 2021 to 1st of February 2022 and 1st of February 2022 to 27th of January 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VANGUARD EXPLORER FUND price movement. The serial correlation of -0.45 indicates that just about 45.0% of current VANGUARD EXPLORER price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test-0.34
Residual Average0.0
Price Variance38.82

VANGUARD EXPLORER FUND lagged returns against current returns

Autocorrelation, which is VANGUARD EXPLORER mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VANGUARD EXPLORER's mutual fund expected returns. We can calculate the autocorrelation of VANGUARD EXPLORER returns to help us make a trade decision. For example, suppose you find that VANGUARD EXPLORER mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

VANGUARD EXPLORER regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VANGUARD EXPLORER mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VANGUARD EXPLORER mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VANGUARD EXPLORER mutual fund over time.
   Current vs Lagged Prices   


When evaluating VANGUARD EXPLORER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VANGUARD EXPLORER mutual fund have on its future price. VANGUARD EXPLORER autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VANGUARD EXPLORER autocorrelation shows the relationship between VANGUARD EXPLORER mutual fund current value and its past values and can show if there is a momentum factor associated with investing in VANGUARD EXPLORER FUND.
   Regressed Prices   

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VANGUARD EXPLORER in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VANGUARD EXPLORER's short interest history, or implied volatility extrapolated from VANGUARD EXPLORER options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at VANGUARD EXPLORER Correlation, VANGUARD EXPLORER Volatility and VANGUARD EXPLORER Alpha and Beta module to complement your research on VANGUARD EXPLORER. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running VANGUARD EXPLORER FUND price analysis, check to measure VANGUARD EXPLORER'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 EXPLORER is operating at the current time. Most of VANGUARD EXPLORER's value examination focuses on studying past and present price action to predict the probability of VANGUARD EXPLORER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VANGUARD EXPLORER's price. Additionally, you may evaluate how the addition of VANGUARD EXPLORER to your portfolios can decrease your overall portfolio volatility.
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VANGUARD EXPLORER 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 EXPLORER technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VANGUARD EXPLORER 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...