Vanguard Market Financials
| VMNIX Fund | USD 13.92 0.01 0.07% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Market Fund Summary
Vanguard Market competes with Franklin Gold, Great-west Goldman, Precious Metals, International Investors, and Goldman Sachs. The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk . Beta is a measure of a portfolios volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92205G2030 |
| Business Address | VANGUARD MONTGOMERY FUNDS |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 888 809 8102 |
| Currency | USD - US Dollar |
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Market's current stock value. Our valuation model uses many indicators to compare Vanguard Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Market competition to find correlations between indicators driving Vanguard Market's intrinsic value. More Info.Vanguard Market Neutral is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vanguard Market Neutral is roughly 7.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Market's earnings, one of the primary drivers of an investment's value.Vanguard Market Neutral Systematic Risk
Vanguard Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vanguard Market Neutral correlated with the market. If Beta is less than 0 Vanguard Market generally moves in the opposite direction as compared to the market. If Vanguard Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Market is generally in the same direction as the market. If Beta > 1 Vanguard Market moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Market December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Market Neutral based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Market's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6347 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Market 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 Market security.
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