Vanguard Small Cap Index Fund Technical Analysis

NAESX Fund  USD 104.48  0.57  0.55%   
As of the 29th of February, Vanguard Small-cap has the Semi Deviation of 0.9612, risk adjusted performance of 0.1128, and Coefficient Of Variation of 584.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Small-cap 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 Small Cap Index, which can be compared to its competition. Please validate Vanguard Small-cap Index standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Vanguard Small-cap is priced more or less accurately, providing market reflects its prevalent price of 104.48 per share.

Vanguard Small-cap 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 Vanguard
  
Vanguard Small-cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Vanguard Small-cap 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 Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Small-cap 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...

Vanguard Small-cap Index Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-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 Small-cap Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Vanguard Small-cap Index Trend Analysis

Use this graph to draw trend lines for Vanguard Small Cap Index. You can use it to identify possible trend reversals for Vanguard Small-cap 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 Small-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Small-cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard Small Cap Index applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Vanguard Small Cap Index will continue generating value for investors. It has 122 observation points and a regression sum of squares at 369.74, which is the sum of squared deviations for the predicted Vanguard Small-cap price change compared to its average price change.

About Vanguard Small-cap 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 Small Cap Index 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 Small Cap Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Small-cap Index price pattern first instead of the macroeconomic environment surrounding Vanguard Small-cap Index. By analyzing Vanguard Small-cap'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 Small-cap'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 Small-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard Small-cap February 29, 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.

Vanguard Small-cap Index One Year Return

Based on the recorded statements, Vanguard Small Cap Index has an One Year Return of 11.7537%. This is 93.96% higher than that of the Vanguard family and significantly higher than that of the Small Blend 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.

Vanguard Small-cap February 29, 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. 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 state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Vanguard Mutual Fund analysis

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