Vanguard Developed Mutual Fund Analysis

VTMNX -  USA Fund  

USD 16.90  0.44  2.67%

The current indifference towards the small price fluctuations of Vanguard Developed may raise some interest from investors as it is trading at a share price of 16.90 on slow start in trading volume. The fund managers did not add any value to Vanguard Developed investors in May. However, most investors can still diversify their portfolios with Vanguard Developed to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Vanguard Developed mutual fund analysis report makes it easy to digest most publicly released information about Vanguard Developed and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vanguard stock analysis module also helps to analyze the Vanguard Developed price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Mutual Fund Analysis Notes

The fund keeps 99.77% of net assets in stocks. Vanguard Developed last dividend was 0.01 per share. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a marketcapitalizationweighted index that is made up of approximately 3, 700 common stocks of large, mid, and smallcap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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. For more information please call the company at 888-809-8102.

Vanguard Developed Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Developed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Developed Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of 0.0%
Vanguard Developed keeps 99.77% of its net assets in stocks

Management Efficiency

Vanguard Developed management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Vanguard Developed

Information
Ratio
Value
At Risk
PVQNX
F
Pimco Realpath Blend 0.041 (0.87) 
PBRAX
F
Pimco Realpath Blend(0.0317) (0.55) 
PVPRX
F
Pimco Realpath Blend 0.0392 (0.81) 
PRQZX
F
Pimco Realpath Blend 0.038 (0.92) 
PRQAX
F
Pimco Realpath Blend(0.0017) (1.11) 
PBPRX
F
Pimco Realpath Blend 0.0247 (0.65) 
PPZDX
F
Pimco Realpath Blend(0.0079) (0.60) 
PVQAX
F
Pimco Realpath Blend 0.0041 (0.99) 
MRGZX
F
Massmutual Retiresmart Growth 0.0435 (0.76) 
PBPAX
F
Pimco Realpath Blend 0.0207 (0.65) 
PPZRX
F
Pimco Realpath Blend 0.0118 (0.59) 
PVPNX
F
Pimco Realpath Blend 0.0392 (0.81) 
PRQDX
F
Pimco Realpath Blend 0.0413 (0.92) 
PBRNX
F
Pimco Realpath Blend(0.0066) (0.54) 
PPQAX
F
Pimco Realpath Blend 0.0036 (1.05) 
PPZAX
F
Pimco Realpath Blend 0.0147 (0.59) 
PBRDX
F
Pimco Realpath Blend(0.0066) (0.55) 
PVPAX
F
Pimco Realpath Blend 0.0048 (0.92) 
PPQZX
F
Pimco Realpath Blend 0.0046 (1.04) 
MRYZX
F
Massmutual Retiresmart 2030 0.0375 (0.67) 

Technical Drivers

As of the 20th of June, Vanguard Developed has the Semi Deviation of 0.6721, coefficient of variation of 751.5, and Risk Adjusted Performance of 0.0858. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Developed, 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 nineteen technical drivers for Vanguard Developed Markets, which can be compared to its competition. Please validate Vanguard Developed variance and potential upside to decide if Vanguard Developed is priced more or less accurately, providing market reflects its prevalent price of 16.9 per share.

Vanguard Developed Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Vanguard Developed Predictive Daily Indicators

Vanguard Developed 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 Developed 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.

Vanguard Developed Forecast Models

Vanguard Developed time-series forecasting models is one of many Vanguard Developed's mutual fund analysis techniquest aimed to predict 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 Developed'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 stock market movement and maximize returns from investment trading.

About Vanguard Developed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Developed stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Vanguard Developed. 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 investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3865 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser 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 stock analysis tools, you can find out how much better you can do when adding Vanguard Developed to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vanguard Developed information on this page should be used as a complementary analysis to other Vanguard Developed'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Vanguard Developed Mutual Fund analysis

When running Vanguard Developed price analysis, check to measure Vanguard Developed'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 Developed is operating at the current time. Most of Vanguard Developed's value examination focuses on studying past and present price action to predict the probability of Vanguard Developed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Developed's price. Additionally, you may evaluate how the addition of Vanguard Developed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Developed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Developed'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.