Vaughan Nelson Value Fund Analysis

Vaughan Mutual Fund Analysis Notes

The fund generated five year return of 19.0%. Vaughan Nelson Value keeps about 7.6% of net assets in cash. Large For more information please call the company at 800-225-5478.

Vaughan Nelson Value Investment Alerts

Vaughan 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 Vaughan Nelson's market, we take the total number of its shares issued and multiply it by Vaughan Nelson'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 Vaughan Nelson Value Mutual Fund Constituents

Technical Drivers

As of the 25th of March, Vaughan Nelson has the Variance of 3.65, risk adjusted performance of (0.15), and Coefficient Of Variation of (587.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaughan Nelson Value, as well as the relationship between them.

Vaughan Nelson Value Price Movement Analysis

Vaughan Nelson Predictive Daily Indicators

Vaughan Nelson Forecast Models

Vaughan Nelson's time-series forecasting models are one of many Vaughan Nelson'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 Vaughan Nelson'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vaughan Nelson 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 Vaughan 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 Vaughan Nelson. By using and applying Vaughan Mutual Fund analysis, traders can create a robust methodology for identifying Vaughan entry and exit points for their positions.

Vaughan Nelson financial ratios help investors to determine whether Vaughan 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 Vaughan with respect to the benefits of owning Vaughan Nelson security.