Vanguard Lifestrategy Income Fund Analysis
VASIX Fund | USD 15.53 0.04 0.26% |
Vanguard Lifestrategy Income is overvalued with Real Value of 14.24 and Hype Value of 15.53. The main objective of Vanguard Lifestrategy fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Lifestrategy Income is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Lifestrategy Income. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Lifestrategy mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund keeps about 10.06% of net assets in cash. Vanguard Lifestrategy last dividend was 0.06 per share. Large Blend For more information please call the company at 800-662-7447.Vanguard Lifestrategy Investment Alerts
The fund keeps about 10.06% of its net assets in cash |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Lifestrategy's market, we take the total number of its shares issued and multiply it by Vanguard Lifestrategy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Lifestrategy Income Mutual Fund Constituents
VGTSX | Vanguard Total International | Mutual Fund | |
VTBIX | Vanguard Total Bond | Mutual Fund | |
VTIBX | Vanguard Total International | Mutual Fund | |
VTIIX | Vontobel International Equity | Mutual Fund | |
VTSMX | Vanguard Total Stock | Mutual Fund |
Institutional Mutual Fund Holders for Vanguard Lifestrategy
Have you ever been surprised when a price of an equity instrument such as Vanguard Lifestrategy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Lifestrategy Income backward and forwards among themselves. Vanguard Lifestrategy's institutional investor refers to the entity that pools money to purchase Vanguard Lifestrategy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Vanguard Lifestrategy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 22nd of July, Vanguard Lifestrategy has the Risk Adjusted Performance of 0.2051, downside deviation of 0.2922, and Standard Deviation of 0.2678. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Lifestrategy, as well as the relationship between them.Vanguard Lifestrategy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vanguard Lifestrategy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vanguard Lifestrategy short-term fluctuations and highlight longer-term trends or cycles.
Vanguard Lifestrategy Outstanding Bonds
Vanguard Lifestrategy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Lifestrategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Lifestrategy Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vanguard Lifestrategy Predictive Daily Indicators
Vanguard Lifestrategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Lifestrategy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.53 | |||
Day Typical Price | 15.53 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 |
Vanguard Lifestrategy Forecast Models
Vanguard Lifestrategy's time-series forecasting models are one of many Vanguard Lifestrategy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Lifestrategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Lifestrategy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Lifestrategy. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The investment seeks current income and some capital appreciation. Vanguard Lifestrategy is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Lifestrategy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Vanguard Lifestrategy financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Lifestrategy security.
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