Vanguard Small Cap Index Etf Technical Analysis

VB Etf  USD 211.21  1.46  0.69%   
As of the 18th of April 2024, Vanguard Small has the Coefficient Of Variation of 2049.68, semi deviation of 1.13, and Risk Adjusted Performance of 0.0346. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Small Cap, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Vanguard Small Cap Index, which can be compared to its competition. Please validate Vanguard Small Cap variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vanguard Small is priced more or less accurately, providing market reflects its prevalent price of 211.21 per share.

Vanguard Small 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'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 technical etf 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, etf market cycles, or different charting patterns.
A focus of Vanguard Small 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 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 Technical Analysis

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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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vanguard Small Cap 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 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard Small 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   0.22  , which suggests that Vanguard Small Cap Index will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1905.47, which is the sum of squared deviations for the predicted Vanguard Small price change compared to its average price change.

About Vanguard Small 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 etf, focuses on Vanguard Small Cap price pattern first instead of the macroeconomic environment surrounding Vanguard Small Cap. By analyzing Vanguard Small'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard Small 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.

Vanguard Small Cap One Year Return

Based on the recorded statements, Vanguard Small Cap Index has an One Year Return of 15.0%. This is 77.51% 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 etfs 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.
When determining whether Vanguard Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Small Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Small Cap Index Etf:
Check out World Market Map 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 etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Vanguard Small Cap information on this page should be used as a complementary analysis to other Vanguard Small'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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small 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'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.