Vanguard 500 Index Fund Analysis
| VFFSX Fund | USD 245.78 1.43 0.58% |
Vanguard 500 Index is fairly valued with Real Value of 245.99 and Hype Value of 245.51. The main objective of Vanguard 500 fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard 500 Index is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard 500 Index. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard 500 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vanguard 500 is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vanguard Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard 500's ongoing operational relationships across important fundamental and technical indicators.
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Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Vanguard 500 Index keeps 99.33% of net assets in stocks. This fund last dividend was 0.01 per share. Large Growth For more information please call the company at 888-809-8102.Vanguard 500 Index Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard 500 Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps 99.33% of its net assets in stocks |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard 500's market, we take the total number of its shares issued and multiply it by Vanguard 500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard 500 Index Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Dividend Beast |
| AMZN | Amazon Inc | Stock | Momentum |
| FB | Meta Platforms | Stock | Social Domain |
| GOOG | Alphabet Inc Class C | Stock | Momentum |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| JNJ | Johnson Johnson | Stock | Dividend Beast |
| JPM | JPMorgan Chase Co | Stock | FinTech |
| MSFT | Microsoft | Stock | Momentum |
| NVDA | NVIDIA | Stock | Tech Growth |
| PG | Procter Gamble | Stock | Housewares |
| TSLA | Tesla Inc | Stock | Wireless |
| V | Visa Class A | Stock | Business Services |
| XOM | Exxon Mobil Corp | Stock | Dividend Beast |
Technical Drivers
As of the 18th of April 2024, Vanguard 500 has the Coefficient Of Variation of 908.67, risk adjusted performance of 0.0709, and Semi Deviation of 0.6076. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard 500 Index, 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 are able to interpolate and collect nineteen technical drivers for Vanguard 500 Index, which can be compared to its competition. Please validate Vanguard 500 Index variance and potential upside to decide if Vanguard 500 is priced more or less accurately, providing market reflects its prevalent price of 245.78 per share.Vanguard 500 Index Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard 500 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard 500 Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard 500 Predictive Daily Indicators
Vanguard 500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard 500 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 245.78 | |||
| Day Typical Price | 245.78 | |||
| Price Action Indicator | (0.72) | |||
| Period Momentum Indicator | (1.43) |
Vanguard 500 Forecast Models
Vanguard 500's time-series forecasting models are one of many Vanguard 500's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard 500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard 500. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard 500 to your portfolios without increasing risk or reducing expected return.Did you try this?
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