Is Vanguard Health Care Index Admiral a Strong Mutual Fund Pick Right Now - Yahoo Finance
| VHCIX Fund | USD 136.05 0.28 0.21% |
Slightly above 55% of Vanguard Health's investor base is interested to short. The analysis of overall sentiment of trading Vanguard Health Care mutual fund suggests that many investors are impartial at this time. Vanguard Health's investing sentiment can be driven by a variety of factors including economic data, Vanguard Health's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Is Vanguard Health Care Index Admiral a Strong Mutual Fund Pick Right Now Yahoo Finance
Read at news.google.com
 |
Vanguard Health Fundamental Analysis
We analyze Vanguard Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Health 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 Health 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 Health Care 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 Health mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Health could also be used in its relative valuation, which is a method of valuing Vanguard Health by comparing valuation metrics with similar companies.
Peers
Vanguard Health Related Equities
| VITAX | Vanguard Information | 0.95 | ||||
| VCDAX | Vanguard Consumer | 0.89 | ||||
| VCSAX | Vanguard Sumer | 0.46 | ||||
| VUIAX | Vanguard Utilities | 0.02 | ||||
| VFAIX | Vanguard Financials | 0.02 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Health 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 Health security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |