Vanguard Energy Fund Analysis
VGENX Fund | USD 50.79 0.24 0.47% |
Vanguard Energy Fund is fairly valued with Real Value of 51.17 and Hype Value of 51.03. The main objective of Vanguard Energy fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Energy Fund 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 Energy Fund. 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 Energy 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.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund keeps 98.78% of net assets in stocks. Large Value For more information please call the company at 800-662-7447.Vanguard Energy Investment Alerts
The fund generated-1.0 ten year return of -1.0% | |
Vanguard Energy keeps 98.78% 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 Energy's market, we take the total number of its shares issued and multiply it by Vanguard Energy'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 Energy Fund Mutual Fund Constituents
COP | ConocoPhillips | Stock | |
CVX | Chevron Corp | Stock | |
DUK | Duke Energy | Stock | |
FANG | Diamondback Energy | Stock | |
MPC | Marathon Petroleum Corp | Stock | |
NEE | Nextera Energy | Stock | |
PXD | Pioneer Natural Resources | Stock | |
VLO | Valero Energy | Stock | |
XOM | Exxon Mobil Corp | Stock | |
EOG | EOG Resources | Stock | |
SLB | Schlumberger NV | Stock |
Institutional Mutual Fund Holders for Vanguard Energy
Have you ever been surprised when a price of an equity instrument such as Vanguard Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Energy Fund backward and forwards among themselves. Vanguard Energy's institutional investor refers to the entity that pools money to purchase Vanguard Energy'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.
Note, although Vanguard Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 10th of December, Vanguard Energy has the Semi Deviation of 0.7084, risk adjusted performance of 0.0386, and Coefficient Of Variation of 1836.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Energy, as well as the relationship between them.Vanguard Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Energy 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 Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Energy Outstanding Bonds
Vanguard Energy 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 Energy 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 Energy Fund 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.
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Energy Predictive Daily Indicators
Vanguard Energy 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 Energy 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 50.79 | |||
Day Typical Price | 50.79 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) | |||
Relative Strength Index | 66.54 |
Vanguard Energy Forecast Models
Vanguard Energy's time-series forecasting models are one of many Vanguard Energy'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 Energy'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 Energy 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 Energy. 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 invests at least 80 percent of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels the making and servicing of component products for such activities energy research and energy conservation or pollution control. It is non-diversified.
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 Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy 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 Energy security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
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 |