Vanguard Commodity Strategy Fund Analysis
| VCMDX Fund | USD 28.24 0.17 0.61% |
Vanguard Commodity Strategy is overvalued with Real Value of 25.86 and Hype Value of 28.24. The main objective of Vanguard Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Commodity Strategy 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 Commodity Strategy. 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 Commodity 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.
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Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Vanguard Commodity keeps about 35.85% of net assets in cash. This fund last dividend was 0.13 per share. Commodities Broad Basket For more information please call the company at 800-523-1188.Vanguard Commodity Investment Alerts
| The fund keeps about 35.85% of its net assets in cash |
Institutional Mutual Fund Holders for Vanguard Commodity
Have you ever been surprised when a price of an equity instrument such as Vanguard Commodity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Commodity Strategy backward and forwards among themselves. Vanguard Commodity's institutional investor refers to the entity that pools money to purchase Vanguard Commodity'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.
| WMMRX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation |
Technical Drivers
As of the 21st of July, Vanguard Commodity has the Risk Adjusted Performance of 0.1053, semi deviation of 0.6582, and Coefficient Of Variation of 869.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Commodity, as well as the relationship between them.Vanguard Commodity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vanguard Commodity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vanguard Commodity short-term fluctuations and highlight longer-term trends or cycles.
Vanguard Commodity Outstanding Bonds
Vanguard Commodity 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 Commodity 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 Commodity Strategy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vanguard Commodity Predictive Daily Indicators
Vanguard Commodity 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 Commodity 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 | 1.01 | |||
| Day Median Price | 28.24 | |||
| Day Typical Price | 28.24 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Vanguard Commodity Forecast Models
Vanguard Commodity's time-series forecasting models are one of many Vanguard Commodity'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 Commodity'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 Commodity 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 Commodity. 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 funds advisor employs an active investment management approach to invest the funds assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments.
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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 Vanguard Commodity 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 Commodity 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 Commodity security.
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