Acquisition by Rochelle Thomas of 6626 shares of Spirit Realty subject to Rule 16b-3

VMNFX Fund  USD 14.13  0.04  0.28%   
Slightly above 62% of Vanguard Market's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Market Neutral mutual fund suggests that many investors are alarmed at this time. Vanguard Market's investing sentiment can be driven by a variety of factors including economic data, Vanguard Market's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Spirit Realty Capital Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Spirit insider trading alert for grant of common stock par value 0.05 per share by Rochelle Thomas, EVP General Counsel, on 2nd of January 2024. This event was filed by Spirit Realty Capital Inc with SEC on 2024-01-02. Statement of changes in beneficial ownership - SEC Form 4. Rochelle Thomas currently serves as executive vice president general counsel, company secretary of Spirit Realty Capital

Vanguard Market Fundamental Analysis

We analyze Vanguard Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Market 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Vanguard Market is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Vanguard Market Neutral 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 Market mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Market could also be used in its relative valuation, which is a method of valuing Vanguard Market by comparing valuation metrics with similar companies.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Market 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 Market security.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators