Vanguard Mutual Fund Technical Analysis

VSPMX -  USA Fund  

USD 376.03  1.32  0.35%

As of the 22nd of October, Vanguard has the Coefficient Of Variation of 1214.46, risk adjusted performance of 0.0597, and Semi Deviation of 0.7129. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard SP Midcap, 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 have collected data for nineteen technical drivers for Vanguard SP Midcap, which can be compared to its competition. Please validate Vanguard SP Midcap variance and potential upside to decide if Vanguard is priced more or less accurately, providing market reflects its prevalent price of 376.03 per share.

Vanguard Technical Analysis 

 
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Vanguard 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 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard 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 SP Midcap Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Vanguard SP Midcap volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Vanguard SP Midcap Trend Analysis

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

Vanguard Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vanguard SP Midcap applied against its price change over selected period. The best fit line has a slop of   0.011242  , which means Vanguard SP Midcap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.78, which is the sum of squared deviations for the predicted Vanguard price change compared to its average price change.

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

Vanguard October 22, 2021 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 SP Midcap One Year Return

Based on the recorded statements, Vanguard SP Midcap has an One Year Return of -0.87%. This is 114.36% lower than that of the Vanguard family and 108.61% lower than that of the Mid-Cap Blend category. The one year return for all United States funds is 120.96% higher than that of the company.
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.
Also, please take a look at World Market Map. Note that the Vanguard SP Midcap information on this page should be used as a complementary analysis to other Vanguard'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Vanguard Mutual Fund analysis

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