Vanguard Telecommunication Services Fund Analysis
VTCAX Fund | USD 87.94 1.12 1.29% |
Vanguard Telecommunication Services is undervalued with Real Value of 92.55 and Hype Value of 87.01. The main objective of Vanguard Telecommunicatio fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Telecommunication Services 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 Telecommunication Services. 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 Telecommunicatio 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 generated five year return of 13.0%. Vanguard Telecommunicatio keeps 98.74% of net assets in stocks. Large Value For more information please call the company at 800-662-7447.Vanguard Telecommunicatio Investment Alerts
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The fund keeps 98.74% of its net assets in stocks |
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 Telecommunicatio's market, we take the total number of its shares issued and multiply it by Vanguard Telecommunicatio'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 Telecommunication Services Mutual Fund Constituents
S | SentinelOne | Stock | |
CCOI | Cogent Communications Group | Stock | |
TDS | Telephone and Data | Stock | |
VG | Venture Global, | Stock | |
SHEN | Shenandoah Telecommunications Co | Stock | |
FB | ProShares Trust ProShares | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
NFLX | Netflix | Etf | |
VZ | Verizon Communications | Stock | |
DIS | Walt Disney | Stock | |
CHTR | Charter Communications | Stock | |
T | ATT Inc | Stock | |
CMCSA | Comcast Corp | Stock | |
TMUS | T Mobile | Stock | |
FOXA | Fox Corp Class | Stock | |
IRDM | Iridium Communications | Stock | |
GSAT | Globalstar, Common Stock | Stock |
Technical Drivers
As of the 21st of July, Vanguard Telecommunicatio has the Semi Deviation of 0.5028, risk adjusted performance of 0.2618, and Coefficient Of Variation of 357.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Telecommunicatio, as well as the relationship between them.Vanguard Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio short-term fluctuations and highlight longer-term trends or cycles.
Vanguard Telecommunicatio Outstanding Bonds
Vanguard Telecommunicatio 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 Telecommunicatio 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 Telecommunication Services 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.
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Vanguard Telecommunicatio Predictive Daily Indicators
Vanguard Telecommunicatio 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 Telecommunicatio 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 | 1.01 | |||
Day Median Price | 87.94 | |||
Day Typical Price | 87.94 | |||
Price Action Indicator | 0.56 | |||
Period Momentum Indicator | 1.12 |
Vanguard Telecommunicatio Forecast Models
Vanguard Telecommunicatio's time-series forecasting models are one of many Vanguard Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio 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 Telecommunicatio. 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 fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
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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 Telecommunicatio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Telecommunicatio 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 Telecommunicatio security.
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