Vanguard Commodity Strategy Fund Analysis
| VCMDX Fund | USD 27.76 0.08 0.29% |
Vanguard Commodity Strategy is undervalued with Real Value of 29.92 and Hype Value of 27.76. The main objective of Vanguard Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Commodity Strategy is worth, separate from its market price. There are two main types of Vanguard Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vanguard Commodity Strategy. On the other hand, technical analysis, focuses on the price and volume data of Vanguard Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vanguard Commodity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vanguard |
Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Vanguard Commodity keeps about 35.85% of net assets in cash. This fund last dividend was 0.13 per share. Commodities Broad Basket For more information please call the company at 800-523-1188.Vanguard Commodity Investment Alerts
| The fund generated three year return of -1.0% | |
| Vanguard Commodity keeps about 35.85% of its net assets in cash |
Institutional Mutual Fund Holders for Vanguard Commodity
Have you ever been surprised when a price of an equity instrument such as Vanguard Commodity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Commodity Strategy backward and forwards among themselves. Vanguard Commodity's institutional investor refers to the entity that pools money to purchase Vanguard Commodity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| WMMRX | Wilmington Multi Manager Real | Mutual Fund | World Allocation | |
| WMRIX | Wilmington Multi Manager Real | Mutual Fund | World Allocation |
Technical Drivers
As of the 27th of March, Vanguard Commodity has the Risk Adjusted Performance of 0.2064, coefficient of variation of 401.85, and Semi Deviation of 0.2455. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Commodity, as well as the relationship between them.Vanguard Commodity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Commodity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Commodity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Commodity Predictive Daily Indicators
Vanguard Commodity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Commodity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.76 | |||
| Day Typical Price | 27.76 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 57.32 |
Vanguard Commodity Forecast Models
Vanguard Commodity's time-series forecasting models are one of many Vanguard Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vanguard Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Commodity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vanguard Commodity. By using and applying Vanguard Mutual Fund analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The funds advisor employs an active investment management approach to invest the funds assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vanguard Commodity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Commodity 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 Commodity security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |