Vanguard Energy Index Fund Analysis
| VENAX Fund | USD 64.71 0.24 0.37% |
Vanguard Energy Index is fairly valued with Real Value of 65.04 and Hype Value of 64.91. The main objective of Vanguard Energy fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard Energy Index 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 Energy Index. 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 Energy 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.
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Vanguard Mutual Fund Analysis Notes
The fund generated five year return of 36.0%. Vanguard Energy Index keeps 98.51% of net assets in stocks. This fund last dividend was 0.03 per share. Large Value For more information please call the company at 800-662-7447.Vanguard Energy Index Investment Alerts
| The fund generated-2.0 ten year return of -2.0% | |
| Vanguard Energy Index keeps 98.51% of its net assets in stocks |
Vanguard Energy Thematic Classifications
In addition to having Vanguard Energy mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Vanguard Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanguard Energy's market, we take the total number of its shares issued and multiply it by Vanguard Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vanguard Energy Index Mutual Fund Constituents
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| EOG | EOG Resources | Stock | |
| KMI | Kinder Morgan | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| WMB | Williams Companies | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| HAL | Halliburton | Stock | |
| OXY | Occidental Petroleum | Stock | |
| OKE | ONEOK Inc | Stock |
Technical Drivers
As of the 25th of March, Vanguard Energy has the Semi Deviation of 1.38, risk adjusted performance of 0.0987, and Coefficient Of Variation of 886.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Energy Index, as well as the relationship between them.Vanguard Energy Index Price Movement Analysis
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Vanguard Energy Outstanding Bonds
Vanguard Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Energy Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Energy Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vanguard Energy Predictive Daily Indicators
Vanguard Energy 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 Energy 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 64.71 | |||
| Day Typical Price | 64.71 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Vanguard Energy Forecast Models
Vanguard Energy's time-series forecasting models are one of many Vanguard Energy'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 Energy'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 Energy 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 Energy. 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 fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy is traded on NASDAQ Exchange in the United States.
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 Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy 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 Energy security.
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