Disposition of 7937 shares by John Norris of Lennox International subject to Rule 16b-3
| VSCIX Fund | USD 124.42 0.14 0.11% |
Slightly above 55% of Vanguard Small's investor base is interested to short. The analysis of overall sentiment of trading Vanguard Small Cap Index mutual fund suggests that many investors are impartial at this time. Vanguard Small's investing sentiment can be driven by a variety of factors including economic data, Vanguard Small's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Filed transaction by Lennox International Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Vanguard Small Fundamental Analysis
We analyze Vanguard Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Vanguard Small is rated fourth in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vanguard Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Small could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics with similar companies.
Peers
Vanguard Small Related Equities
| SCRYY | SCOR PK | 1.22 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| APAAX | Ab Pennsylvania | 0.20 | ||||
| PASVX | T Rowe | 0.02 | ||||
| VSCIX | Vanguard Small | 0.11 | ||||
| VSMAX | Vanguard Small-cap | 0.11 | ||||
| ID | SPACE | 1.79 | ||||
| 444859BR2 | HUMANA | 1.82 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small 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 Small security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |