Vanguard Mutual Fund Technical Analysis

VFIAX -  USA Fund  

USD 401.68  0.60  0.15%

As of the 29th of January, Vanguard 500 has the risk adjusted performance of (0.38), and Coefficient Of Variation of (189.19). 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 were able to analyze nineteen technical drivers for Vanguard 500 Index, which can be compared to its competition. Please validate Vanguard 500 Index variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vanguard 500 is priced more or less accurately, providing market reflects its prevalent price of 401.68 per share.

Vanguard Technical Analysis 

 
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Vanguard 500 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, stock market cycles, or different charting patterns.
A focus of Vanguard 500 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard 500 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 500 Index Technical Analysis

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The output start index for this execution was eight with a total number of output elements of nine. 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 500 Index volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Vanguard 500 Index Trend Analysis

Use this graph to draw trend lines for Vanguard 500 Index. You can use it to identify possible trend reversals for Vanguard 500 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 500 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vanguard 500 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard 500 Index applied against its price change over selected period. The best fit line has a slop of   -2.62  , which may suggest that Vanguard 500 Index market price will keep on failing further. It has 34 observation points and a regression sum of squares at 5583.76, which is the sum of squared deviations for the predicted Vanguard 500 price change compared to its average price change.

About Vanguard 500 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 500 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 500 Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard 500 Index stock first instead of the macroeconomic environment surrounding Vanguard 500 Index. By analyzing Vanguard 500'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 500'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 500 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vanguard 500 January 29, 2022 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 500 Index One Year Return

Based on the recorded statements, Vanguard 500 Index has an One Year Return of 12.8%. This is 111.22% higher than that of the Vanguard family and 180.7% higher than that of the Large 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 500 January 29, 2022 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.
Also, please take a look at World Market Map. Note that the Vanguard 500 Index information on this page should be used as a complementary analysis to other Vanguard 500'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard 500 Index price analysis, check to measure Vanguard 500'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 500 is operating at the current time. Most of Vanguard 500's value examination focuses on studying past and present price action to predict the probability of Vanguard 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard 500's price. Additionally, you may evaluate how the addition of Vanguard 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 500'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.