Vanguard Commodity Financials
| VCMDX Fund | USD 26.15 0.17 0.65% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Commodity Fund Summary
Vanguard Commodity competes with Vanguard Energy, Vanguard Market, Vanguard Sumer, and Vanguard Utilities. 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.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard Trustees Equity |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 523 1188 |
| Currency | USD - US Dollar |
Vanguard Commodity Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Commodity's current stock value. Our valuation model uses many indicators to compare Vanguard Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Commodity competition to find correlations between indicators driving Vanguard Commodity's intrinsic value. More Info.Vanguard Commodity Strategy is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 757.79 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Commodity's earnings, one of the primary drivers of an investment's value.Vanguard Commodity Systematic Risk
Vanguard Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Vanguard Commodity correlated with the market. If Beta is less than 0 Vanguard Commodity generally moves in the opposite direction as compared to the market. If Vanguard Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Commodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Commodity is generally in the same direction as the market. If Beta > 1 Vanguard Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Commodity December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Commodity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Commodity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8648 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.38 |
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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