Is Vanguard Consumer Staples Index Admiral a Strong Mutual Fund Pick Right Now - Yahoo Finance
VENAX Fund | USD 63.44 0.34 0.53% |
Slightly above 61% of Vanguard Energy's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Energy Index mutual fund suggests that many investors are alarmed at this time. Vanguard Energy's investing sentiment can be driven by a variety of factors including economic data, Vanguard Energy's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Is Vanguard Consumer Staples Index Admiral a Strong Mutual Fund Pick Right Now Yahoo Finance
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Vanguard Energy Fundamental Analysis
We analyze Vanguard Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Energy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Vanguard Energy is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard Energy Index Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Energy mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Energy could also be used in its relative valuation, which is a method of valuing Vanguard Energy by comparing valuation metrics with similar companies.
Peers
Vanguard Energy Related Equities
VCSAX | Vanguard Sumer | 0.52 | ||||
VFAIX | Vanguard Financials | 0.21 | ||||
VGELX | Vanguard Energy | 0.47 | ||||
VUIAX | Vanguard Utilities | 0.71 | ||||
VMIAX | Vanguard Materials | 1.02 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy 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 Energy security.
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