Vy Goldman Sachs Fund Analysis
| VGSBX Fund | USD 9.39 0.04 0.43% |
Vy Goldman Sachs is overvalued with Real Value of 8.89 and Hype Value of 9.39. The main objective of Vy Goldman fund analysis is to determine its intrinsic value, which is an estimate of what Vy Goldman Sachs is worth, separate from its market price. There are two main types of VGSBX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy Goldman Sachs. On the other hand, technical analysis, focuses on the price and volume data of VGSBX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy Goldman 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.
VGSBX |
VGSBX Mutual Fund Analysis Notes
The fund keeps about 13.49% of net assets in cash. Vy Goldman Sachs last dividend was 0.19 per share. Large For more information please call the company at 800-992-0180.Vy Goldman Sachs Investment Alerts
| Vy Goldman Sachs generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Vy Goldman Sachs keeps about 13.49% of its net assets in cash |
Vy Goldman Thematic Classifications
In addition to having Vy Goldman mutual fund 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.
 | Precious Metals FundsFunds investing in various precious metals |
VGSBX 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 Vy Goldman's market, we take the total number of its shares issued and multiply it by Vy Goldman'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.Institutional Mutual Fund Holders for Vy Goldman
Have you ever been surprised when a price of an equity instrument such as Vy Goldman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vy Goldman Sachs backward and forwards among themselves. Vy Goldman's institutional investor refers to the entity that pools money to purchase Vy Goldman'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.
| ISPRX | Voya Solution Moderately | Mutual Fund | Allocation--30% to 50% Equity | |
| ISZAX | Ing Solution 2025 | Mutual Fund | Target-Date 2025 | |
| ISWIX | Voya Solution Income | Mutual Fund | Target-Date Retirement | |
| ISPTX | Voya Solution Moderately | Mutual Fund | Allocation--30% to 50% Equity | |
| ISNHX | Voya Solution 2030 | Mutual Fund | Target-Date 2030 | |
| ISGAX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| ISWAX | Voya Solution Income | Mutual Fund | Target-Date Retirement | |
| VYRLX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 28th of November, Vy Goldman owns the Mean Deviation of 0.2807, risk adjusted performance of (0.05), and Standard Deviation of 0.3763. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Vy Goldman Sachs, as well as the relationship between them.Vy Goldman Sachs 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. Vy Goldman 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 Vy Goldman Sachs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vy Goldman Outstanding Bonds
Vy Goldman 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. Vy Goldman Sachs 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 VGSBX bonds can be classified according to their maturity, which is the date when Vy Goldman Sachs 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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Vy Goldman Predictive Daily Indicators
Vy Goldman 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 Vy Goldman 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 | 1.0 | |||
| Day Median Price | 9.39 | |||
| Day Typical Price | 9.39 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Vy Goldman Forecast Models
Vy Goldman's time-series forecasting models are one of many Vy Goldman'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 Vy Goldman'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 VGSBX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy Goldman 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 VGSBX 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 Vy Goldman. By using and applying VGSBX Mutual Fund analysis, traders can create a robust methodology for identifying VGSBX entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.
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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 Vy Goldman to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in VGSBX Mutual Fund
Vy Goldman financial ratios help investors to determine whether VGSBX 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 VGSBX with respect to the benefits of owning Vy Goldman security.
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