Vanguard Total Stock Fund Probability of Future Mutual Fund Price Finishing Over 106.58

VTSAX Fund  USD 141.29  4.58  3.14%   
Vanguard Total's future price is the expected price of Vanguard Total 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 Total Stock performance during a given time horizon utilizing its historical volatility. Check out Vanguard Total Backtesting, Portfolio Optimization, Vanguard Total Correlation, Vanguard Total Hype Analysis, Vanguard Total Volatility, Vanguard Total History as well as Vanguard Total Performance.
  
Please specify Vanguard Total's target price for which you would like Vanguard Total odds to be computed.

Vanguard Total Target Price Odds to finish over 106.58

The tendency of Vanguard Mutual Fund 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 stay above $ 106.58  in 90 days
 141.29 90 days 106.58 
close to 99
Based on a normal probability distribution, the odds of Vanguard Total to stay above $ 106.58  in 90 days from now is close to 99 (This Vanguard Total Stock probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Vanguard Total Stock price to stay between $ 106.58  and its current price of $141.29 at the end of the 90-day period is about 51.86 .
Assuming the 90 days horizon Vanguard Total has a beta of 0.88. This entails Vanguard Total Stock market returns are sensitive to returns on the market. As the market goes up or down, Vanguard Total is expected to follow. Additionally Vanguard Total Stock has an alpha of 0.0467, implying that it can generate a 0.0467 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vanguard Total Price Density   
       Price  

Predictive Modules for Vanguard Total

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 Total Stock. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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
140.51141.29142.07
Details
Intrinsic
Valuation
LowRealHigh
127.16144.24145.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Total. Your research has to be compared to or analyzed against Vanguard Total's peers to derive any actionable benefits. When done correctly, Vanguard Total's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Total Stock.

Vanguard Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Total is not an exception. The market had few large corrections towards the Vanguard Total'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 Total Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.88
σ
Overall volatility
3.76
Ir
Information ratio 0.06

Vanguard Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Total Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps 99.06% of its net assets in stocks

Vanguard Total Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vanguard Mutual Fund often depends not only on the future outlook of the current and potential Vanguard Total's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vanguard Total's indicators that are reflective of the short sentiment are summarized in the table below.

Vanguard Total Technical Analysis

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

Vanguard Total Predictive Forecast Models

Vanguard Total's time-series forecasting models is one of many Vanguard Total's mutual fund 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 Total'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Vanguard Total Stock

Checking the ongoing alerts about Vanguard Total for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanguard Total Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund keeps 99.06% of its net assets in stocks

Other Information on Investing in Vanguard Mutual Fund

Vanguard Total 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 Total security.
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