Vanguard Capital Opportunity Fund Market Value

VHCOX Fund  USD 80.67  1.67  2.11%   
Vanguard Capital's market value is the price at which a share of Vanguard Capital trades on a public exchange. It measures the collective expectations of Vanguard Capital Opportunity investors about its performance. Vanguard Capital is trading at 80.67 as of the 15th of March 2025; that is 2.11 percent up since the beginning of the trading day. The fund's open price was 79.0.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Capital Opportunity and determine expected loss or profit from investing in Vanguard Capital over a given investment horizon. Check out Vanguard Capital Correlation, Vanguard Capital Volatility and Vanguard Capital Alpha and Beta module to complement your research on Vanguard Capital.
Symbol

Please note, there is a significant difference between Vanguard Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vanguard Capital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Capital.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Vanguard Capital on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vanguard Capital Opportunity or generate 0.0% return on investment in Vanguard Capital over 90 days. Vanguard Capital is related to or competes with Ab Bond, Multisector Bond, Ashmore Emerging, Community Reinvestment, Intermediate Bond, Ab Bond, and Doubleline Total. The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid ea... More

Vanguard Capital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Capital Opportunity upside and downside potential and time the market with a certain degree of confidence.

Vanguard Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Capital's standard deviation. In reality, there are many statistical measures that can use Vanguard Capital historical prices to predict the future Vanguard Capital's volatility.
Hype
Prediction
LowEstimatedHigh
79.5980.6781.75
Details
Intrinsic
Valuation
LowRealHigh
80.2481.3282.40
Details

Vanguard Capital Opp Backtested Returns

Vanguard Capital Opp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0694, which indicates the fund had a -0.0694 % return per unit of risk over the last 3 months. Vanguard Capital Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Capital's Coefficient Of Variation of (1,207), risk adjusted performance of (0.07), and Variance of 1.11 to confirm the risk estimate we provide. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Capital is expected to be smaller as well.

Auto-correlation

    
  -0.66  

Very good reverse predictability

Vanguard Capital Opportunity has very good reverse predictability. Overlapping area represents the amount of predictability between Vanguard Capital time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Capital Opp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Vanguard Capital price fluctuation can be explain by its past prices.
Correlation Coefficient-0.66
Spearman Rank Test-0.23
Residual Average0.0
Price Variance4.25

Vanguard Capital Opp lagged returns against current returns

Autocorrelation, which is Vanguard Capital mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Capital's mutual fund expected returns. We can calculate the autocorrelation of Vanguard Capital returns to help us make a trade decision. For example, suppose you find that Vanguard Capital has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Capital regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Capital mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Capital mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Capital mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Capital Lagged Returns

When evaluating Vanguard Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Capital mutual fund have on its future price. Vanguard Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Capital autocorrelation shows the relationship between Vanguard Capital mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Capital Opportunity.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Capital 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 Capital security.
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