Vanguard Ultra Short Term Bond Fund Analysis
| VUSFX Fund | USD 20.04 0.01 0.05% |
Vanguard Ultra Short Term Bond is overvalued with Real Value of 18.43 and Hype Value of 20.04. The main objective of Vanguard Ultra-short-term fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Ultra Short Term Bond 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 Ultra Short Term Bond. 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 Ultra-short-term 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 about 6.6% of net assets in cash. Vanguard Ultra-short-term last dividend was 0.01 per share. Large For more information please call the company at 800-662-7447.Vanguard Ultra-short-term Investment Alerts
| The fund keeps about 6.6% of its net assets in cash |
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 Ultra-short-term's market, we take the total number of its shares issued and multiply it by Vanguard Ultra-short-term'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 Ultra Short Term Bond Mutual Fund Constituents
| NEAR | iShares Short Maturity | Etf |
Institutional Mutual Fund Holders for Vanguard Ultra-short-term
Have you ever been surprised when a price of an equity instrument such as Vanguard Ultra-short-term is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Ultra Short Term Bond backward and forwards among themselves. Vanguard Ultra-short-term's institutional investor refers to the entity that pools money to purchase Vanguard Ultra-short-term'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.
| SAMIX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| SMPAX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| SQBCX | Investment Quality Bond | Mutual Fund | Short-Term Bond | |
| LUNAX | Conservative Balanced Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| SBMCX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| SABAX | Salient Alternative Beta | Mutual Fund | Allocation--70% to 85% Equity | |
| SMACX | Moderately Servative Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| SCAAX | Conservative Balanced Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 3rd of December, Vanguard Ultra-short-term has the Standard Deviation of 0.0621, risk adjusted performance of 0.046, and Downside Deviation of 0.1296. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Ultra-short-term, as well as the relationship between them.Vanguard Ultra-short-term Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Ultra-short-term 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 Ultra-short-term. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Ultra-short-term Outstanding Bonds
Vanguard Ultra-short-term 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 Ultra-short-term 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 Ultra Short Term Bond 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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Vanguard Ultra-short-term Predictive Daily Indicators
Vanguard Ultra-short-term 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 Ultra-short-term 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 | 20.04 | |||
| Day Typical Price | 20.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 73.15 |
Vanguard Ultra-short-term Forecast Models
Vanguard Ultra-short-term's time-series forecasting models are one of many Vanguard Ultra-short-term'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 Ultra-short-term'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 Ultra-short-term 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 Ultra-short-term. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities.
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 Ultra-short-term to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Ultra-short-term 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 Ultra-short-term security.
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