Vaughan Nelson Value Fund Analysis
VNVCX Fund | USD 20.96 0.27 1.30% |
Vaughan Nelson Value is undervalued with Real Value of 21.6 and Hype Value of 20.96. The main objective of Vaughan Nelson fund analysis is to determine its intrinsic value, which is an estimate of what Vaughan Nelson Value is worth, separate from its market price. There are two main types of Vaughan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vaughan Nelson Value. On the other hand, technical analysis, focuses on the price and volume data of Vaughan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vaughan Nelson 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.
Vaughan |
Vaughan Mutual Fund Analysis Notes
The fund 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 Nelson Value generated a negative expected return over the last 90 days | |
The fund keeps about 7.6% of its net assets in cash |
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
RGA | Reinsurance Group of | Stock | |
FAF | First American | Stock | |
IQV | IQVIA Holdings | Stock | |
KEYS | Keysight Technologies | Stock | |
CMS | CMS Energy | Stock | |
OTIS | Otis Worldwide Corp | Stock | |
AVTR | Avantor | Stock | |
NDAQ | Nasdaq Inc | Stock | |
ALL | The Allstate | Stock | |
SNA | Snap On | Stock | |
ARMK | Aramark Holdings | Stock | |
HUBB | Hubbell | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
AEE | Ameren Corp | Stock | |
CACI | CACI International | Stock | |
CSTE | Caesarstone | Stock | |
NWL | Newell Brands | Stock | |
TKR | Timken Company | Stock | |
GPN | Global Payments | Stock | |
ES | Eversource Energy | Stock |
Technical Drivers
As of the 1st of March, Vaughan Nelson has the Variance of 3.5, risk adjusted performance of (0.10), and Coefficient Of Variation of (666.64). 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
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vaughan Nelson 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 Vaughan Nelson Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vaughan Nelson Predictive Daily Indicators
Vaughan Nelson 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 Vaughan Nelson 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 | 1.01 | |||
Day Median Price | 20.96 | |||
Day Typical Price | 20.96 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.27 | |||
Relative Strength Index | 30.58 |
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.About Vaughan Mutual Fund Analysis
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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index.
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 Vaughan Nelson to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vaughan Mutual Fund
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |