Vieworks VIVIX X-ray Flat Pan - GuruFocus.com
VIVIX Fund | USD 68.65 0.48 0.69% |
Slightly above 62% of Vanguard Value's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Value Index mutual fund suggests that many investors are alarmed at this time. Vanguard Value's investing sentiment can be driven by a variety of factors including economic data, Vanguard Value's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Vieworks VIVIX X-ray Flat Pan GuruFocus.com
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Vanguard Value Fundamental Analysis
We analyze Vanguard Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Vanguard Value is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Vanguard Value Index Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Value mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Value could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics with similar companies.
Peers
Vanguard Value Related Equities
GABTX | Gamco Global | 0.25 | ||||
PCMNX | Pace Municipal | 0.08 | ||||
FYMNX | Nuveen Minnesota | 0.09 | ||||
BSNSX | Baird Strategic | 0.1 | ||||
PRINX | T Rowe | 0.17 | ||||
TIMTX | Transamerica Intermediate | 0.18 | ||||
PATFX | T Rowe | 0.18 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Value 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 Value security.
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