Vanguard Core Plus Bond Fund Analysis
| VCPIX Fund | USD 8.82 0.01 0.11% |
Vanguard Core Plus Bond is overvalued with Real Value of 8.31 and Hype Value of 8.82. The main objective of Vanguard Core-plus fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Core Plus Bond 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 Core Plus Bond. 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 Core-plus 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.
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Vanguard Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 228.0% . Vanguard Core Plus keeps roughly 21.99% of net assets in cash. This fund last dividend was 0.03 per share. Large For more information please call the company at 800-662-7447.Vanguard Core Plus Investment Alerts
| The fund has annual holdings turnover of about 228.0% suggesting active trading | |
| Vanguard Core Plus keeps roughly 21.99% of its net assets in cash |
Technical Drivers
As of the 28th of October, Vanguard Core-plus has the Downside Deviation of 0.171, risk adjusted performance of 0.1591, and Standard Deviation of 0.1995. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Core Plus, as well as the relationship between them.Vanguard Core Plus Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Vanguard Core Plus changes than the simple moving average.
Vanguard Core-plus Predictive Daily Indicators
Vanguard Core-plus 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 Core-plus 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 | 8.82 | |||
| Day Typical Price | 8.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 64.37 |
Vanguard Core-plus Forecast Models
Vanguard Core-plus' time-series forecasting models are one of many Vanguard Core-plus' 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 Core-plus' 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 Core-plus 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 Core-plus. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its assets in bonds, which include fixed income securities such as corporate bonds U.S. Treasury obligations and other U.S. government and agency securities and asset-backed, mortgage-backed, and mortgage-related securities. All bonds purchased by the fund will have a maturity of 90 days or more at the time of their issuance. It may invest in fixed income securities of non-U.S. issuers, including emerging market countries.
Be your own money manager
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 Core-plus to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Core-plus 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 Core-plus security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |