Vanguard Index Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vanguard Index's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vanguard Index in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
381.76383.06384.36
Details
Intrinsic
Valuation
LowReal ValueHigh
344.75384.55385.85
Details
Naive
Forecast
LowNext ValueHigh
377.63378.92380.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
344.67367.64390.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Index. Your research has to be compared to or analyzed against Vanguard Index's peers to derive any actionable benefits. When done correctly, Vanguard Index's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vanguard Index Trust.

Vanguard Index Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Index and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Index Trust does not affect the price movement of the other competitor.
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Vanguard Index Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Vanguard Index stock performing well and Vanguard Index Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vanguard Index's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.29 (0.19)  0.00 (0.22)  0.00 (0.06)  0.00  4.00 (5.55)  17.65 
MSFT 1.67  0.06  0.03  0.03  2.15  0.0259 (1.72)  2.97 (4.10)  7.83 
UBER 3.64  0.35  0.07  0.18  4.63  0.07 (3.67)  6.40 (7.19)  19.40 
F 2.64  0.14  0.04  0.05  3.18  0.0374 (2.85)  5.27 (5.54)  16.83 
T 1.14 (0.12)  0.00 (0.18)  0.00 (0.07)  0.00  2.00 (2.45)  10.60 
A 1.89  0.12  0.05  0.08  2.22  0.048 (2.06)  4.22 (3.24)  8.98 
CRM 2.48  0.15  0.05  0.07  2.88  0.043 (2.69)  5.77 (4.63)  16.84 
JPM 1.40 (0.07)  0.00 (0.08)  0.00 (0.0408)  0.00  3.03 (2.43)  10.79 
MRK 0.98  0.04  0.04  0.10  1.25  0.0376 (0.97)  1.83 (2.50)  6.96 
XOM 2.06  0.06  0.02  0.04  3.03  0.0217 (1.84)  3.33 (4.21)  10.43 

Vanguard Index Competitive Analysis

The better you understand Vanguard Index competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Index's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Index's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

Vanguard Index Competition Performance Charts

Complement your Vanguard Index position

In addition to having Vanguard Index in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Also, please take a look at Vanguard Index Correlation with its peers. Note that the Vanguard Index Trust information on this page should be used as a complementary analysis to other Vanguard Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Index Trust price analysis, check to measure Vanguard Index's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Index is operating at the current time. Most of Vanguard Index's value examination focuses on studying past and present price action to predict the probability of Vanguard Index's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Index's price. Additionally, you may evaluate how the addition of Vanguard Index to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Index's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Index value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Index'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.
VFINX
 Fund
  

USD 383.06  2.08  0.55%   

Analyzing Vanguard Index competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Index to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Index competition on your existing holdings. Also, please take a look at Vanguard Index Correlation with its peers.