Vanguard Short Term Porate Fund Technical Analysis
VSCSX Fund | USD 21.33 0.01 0.05% |
As of the 10th of November, Vanguard Short has the Risk Adjusted Performance of 0.0561, standard deviation of 0.1307, and Downside Deviation of 0.1528. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Short Term, as well as the relationship between them.
Vanguard Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanguardVanguard |
Vanguard Short technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Vanguard Short Term Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vanguard Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vanguard Short Term Trend Analysis
Use this graph to draw trend lines for Vanguard Short Term Porate. You can use it to identify possible trend reversals for Vanguard Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vanguard Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vanguard Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vanguard Short Term Porate applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Vanguard Short Term Porate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Vanguard Short price change compared to its average price change.About Vanguard Short Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vanguard Short Term Porate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vanguard Short Term Porate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Short Term price pattern first instead of the macroeconomic environment surrounding Vanguard Short Term. By analyzing Vanguard Short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vanguard Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Short November 10, 2024 Technical Indicators
Most technical analysis of Vanguard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vanguard from various momentum indicators to cycle indicators. When you analyze Vanguard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0561 | |||
Market Risk Adjusted Performance | (0.69) | |||
Mean Deviation | 0.1011 | |||
Downside Deviation | 0.1528 | |||
Coefficient Of Variation | 728.36 | |||
Standard Deviation | 0.1307 | |||
Variance | 0.0171 | |||
Information Ratio | (1.15) | |||
Jensen Alpha | 0.0098 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.98) | |||
Treynor Ratio | (0.70) | |||
Maximum Drawdown | 0.7024 | |||
Value At Risk | (0.19) | |||
Potential Upside | 0.1893 | |||
Downside Variance | 0.0233 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.12) | |||
Skewness | (0.50) | |||
Kurtosis | 1.19 |
Vanguard Short Term One Year Return
Based on the recorded statements, Vanguard Short Term Porate has an One Year Return of 7.7948%. This is 28.63% higher than that of the Vanguard family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Vanguard Mutual Fund
Vanguard Short 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 Short security.
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