Vanguard Mega Cap Etf Analysis
MGC Etf | USD 215.02 0.86 0.40% |
Vanguard Mega Cap is overvalued with Real Value of 196.74 and Hype Value of 214.84. The main objective of Vanguard Mega etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Mega Cap is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Mega Cap. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Etf to identify patterns and trends that may indicate its future price movements.
The Vanguard Mega etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vanguard Mega's ongoing operational relationships across important fundamental and technical indicators.
Vanguard |
Vanguard Etf Analysis Notes
Vanguard Mega is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 196 constituents with avarage daily trading value of 73.2 K. The fund charges 0.06 percent management fee with a total expences of 0.07 percent of total asset. The fund generated five year return of 16.0%. Vanguard Mega Cap maintains 99.31% of assets in stocks. This fund last dividend was 0.5115 per share. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States. To find out more about Vanguard Mega Cap contact the company at NA.Sector Exposure
Vanguard Mega Cap constituents include assets from different sectors. As a result, investing in Vanguard Mega lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Mega because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Mega's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Vanguard Mega Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vanguard Mega's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mega Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from thelincolnianonline.com: Main Street Financial Solutions LLC Decreases Stock Position in Vanguard Mega Cap ETF | |
The fund maintains 99.31% of its assets in stocks |
Vanguard Mega Thematic Classifications
In addition to having Vanguard Mega etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Vanguard Mega's management efficiency ratios could be used to measure how well Vanguard Mega manages its routine affairs as well as how well it operates its assets and liabilities.At Vanguard Mega Cap, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 11.38 | Returns 5 Y 16.38 | Returns 1 Y 34.33 | Total Assets 6.5 B | Yield 1.22 |
Top Vanguard Mega Cap Etf Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
PG | Procter Gamble | Stock | |
TSLA | Tesla Inc | Stock | |
V | Visa Class A | Stock | |
XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for Vanguard Mega
Have you ever been surprised when a price of an equity instrument such as Vanguard Mega is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Mega Cap backward and forwards among themselves. Vanguard Mega's institutional investor refers to the entity that pools money to purchase Vanguard Mega'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.
MDARX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
MOECX | Mainstay Growth Etf | Mutual Fund | Allocation--70% to 85% Equity | |
MNEAX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
MNELX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
MWFCX | Mainstay Equity Etf | Mutual Fund | Allocation--85%+ Equity | |
MWFQX | Mainstay Equity Etf | Mutual Fund | Allocation--85%+ Equity | |
MDAIX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
MDAKX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 28th of November, Vanguard Mega has the Coefficient Of Variation of 736.06, semi deviation of 0.7206, and Risk Adjusted Performance of 0.1045. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Mega Cap, as well as the relationship between them.Vanguard Mega Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Mega middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Mega Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Mega Outstanding Bonds
Vanguard Mega 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 Mega Cap 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 Mega Cap 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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International Game Technology Corp BondUS460599AD57 | View |
Vanguard Mega Predictive Daily Indicators
Vanguard Mega 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 Mega etf 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.
Accumulation Distribution | 216.8 | |||
Daily Balance Of Power | (0.88) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 215.13 | |||
Day Typical Price | 215.09 | |||
Price Action Indicator | (0.54) | |||
Period Momentum Indicator | (0.86) |
Vanguard Mega Forecast Models
Vanguard Mega's time-series forecasting models are one of many Vanguard Mega's etf 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 Mega'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 Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Mega 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 etf 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 Etf such as Vanguard Mega. By using and applying Vanguard Etf 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 CRSP US Mega Cap Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.
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 etf analysis tools, you can find out how much better you can do when adding Vanguard Mega to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Vanguard Mega Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.