Vwwox Fund Market Value
| VWWOX Fund | USD 52.49 0.52 1.00% |
| Symbol | Vwwox |
Please note, there is a significant difference between Vwwox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vwwox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vwwox'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.
Vwwox 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vwwox's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vwwox.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Vwwox on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Vwwox or generate 0.0% return on investment in Vwwox over 90 days. Vwwox is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500. Vwwox is entity of United States. It is traded as Fund on NMFQS exchange. More
Vwwox Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vwwox's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vwwox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9823 | |||
| Information Ratio | 0.1141 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 2.07 |
Vwwox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vwwox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vwwox's standard deviation. In reality, there are many statistical measures that can use Vwwox historical prices to predict the future Vwwox's volatility.| Risk Adjusted Performance | 0.2483 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.2696 |
Vwwox Backtested Returns
Vwwox appears to be very steady, given 3 months investment horizon. Vwwox owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vwwox, which you can use to evaluate the volatility of the fund. Please review Vwwox's Coefficient Of Variation of 376.02, risk adjusted performance of 0.2483, and Semi Deviation of 0.4814 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vwwox returns are very sensitive to returns on the market. As the market goes up or down, Vwwox is expected to follow.
Auto-correlation | 0.87 |
Very good predictability
Vwwox has very good predictability. Overlapping area represents the amount of predictability between Vwwox time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vwwox price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Vwwox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Vwwox lagged returns against current returns
Autocorrelation, which is Vwwox mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vwwox's mutual fund expected returns. We can calculate the autocorrelation of Vwwox returns to help us make a trade decision. For example, suppose you find that Vwwox has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vwwox regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vwwox mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vwwox mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vwwox mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Vwwox Lagged Returns
When evaluating Vwwox's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vwwox mutual fund have on its future price. Vwwox autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vwwox autocorrelation shows the relationship between Vwwox mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vwwox.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vwwox Mutual Fund
Vwwox financial ratios help investors to determine whether Vwwox Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vwwox with respect to the benefits of owning Vwwox security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |