Vanguard Dividend Appreciation Etf Probability of Future Etf Price Finishing Over 229.27

VIG Etf  USD 229.27  0.19  0.08%   
Vanguard Dividend's implied volatility is one of the determining factors in the pricing options written on Vanguard Dividend Appreciation. Implied volatility approximates the future value of Vanguard Dividend based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Vanguard Dividend Appreciation over a specific time period. For example, VIG260515C00230000 is a PUT option contract on Vanguard Dividend's common stock with a strick price of 230.0 expiring on 2026-05-15. The contract was not traded in recent days and, as of today, has 93 days remaining before the expiration. The option is currently trading at a bid price of $5.7, and an ask price of $7.2. The implied volatility as of the 11th of February 2026 is 93.0. View All Vanguard options

Closest to current price Vanguard long PUT Option Payoff at Expiration

Vanguard Dividend's future price is the expected price of Vanguard Dividend instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Vanguard Dividend Appreciation performance during a given time horizon utilizing its historical volatility. Check out Vanguard Dividend Analysis, Portfolio Optimization, Vanguard Dividend Correlation, Vanguard Dividend Hype Analysis, Vanguard Dividend Volatility, Vanguard Dividend Price History as well as Vanguard Dividend Performance.
Please specify Vanguard Dividend's target price for which you would like Vanguard Dividend odds to be computed.

Vanguard Dividend Target Price Odds to finish over 229.27

The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 229.27 90 days 229.27 
roughly 2.12
Based on a normal probability distribution, the odds of Vanguard Dividend to move above the current price in 90 days from now is roughly 2.12 (This Vanguard Dividend Appreciation probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Vanguard Dividend has a beta of 0.79. This entails as returns on the market go up, Vanguard Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Dividend Appreciation will be expected to be much smaller as well. Additionally Vanguard Dividend Appreciation has an alpha of 0.0202, implying that it can generate a 0.0202 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vanguard Dividend Price Density   
       Price  

Predictive Modules for Vanguard Dividend

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
228.73229.41230.09
Details
Intrinsic
Valuation
LowRealHigh
228.85229.53230.21
Details

Vanguard Dividend Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Dividend is not an exception. The market had few large corrections towards the Vanguard Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Dividend Appreciation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Dividend within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.79
σ
Overall volatility
3.97
Ir
Information ratio 0

Vanguard Dividend Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Wealthfront Advisers LLC Acquires 502,464 Shares of Vanguard Dividend Appreciation ETF VIG
The fund keeps 99.81% of its net assets in stocks

Vanguard Dividend Technical Analysis

Vanguard Dividend's future price can be derived by breaking down and analyzing its technical indicators over time. Vanguard Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vanguard Dividend Appreciation. In general, you should focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environments and drivers.

Vanguard Dividend Predictive Forecast Models

Vanguard Dividend's time-series forecasting models is one of many Vanguard Dividend's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Vanguard Dividend'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 etf market movement and maximize returns from investment trading.

Things to note about Vanguard Dividend

Checking the ongoing alerts about Vanguard Dividend for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Wealthfront Advisers LLC Acquires 502,464 Shares of Vanguard Dividend Appreciation ETF VIG
The fund keeps 99.81% of its net assets in stocks
When determining whether Vanguard Dividend is a strong investment it is important to analyze Vanguard Dividend's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Dividend's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Vanguard Dividend's market price often diverges from its book value, the accounting figure shown on Vanguard's balance sheet. Smart investors calculate Vanguard Dividend's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Vanguard Dividend's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vanguard Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Dividend'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.