Vanguard High Yield Corporate Fund Analysis
| VWEAX Fund | USD 5.47 0.01 0.18% |
Vanguard High Yield Corporate is overvalued with Real Value of 5.03 and Hype Value of 5.47. The main objective of Vanguard High-yield fund analysis is to determine its intrinsic value, which is an estimate of what Vanguard High Yield Corporate 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 High Yield Corporate. 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 High-yield 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 keeps about 5.17% of net assets in cash. Large For more information please call the company at 800-662-7447.Vanguard High Yield Investment Alerts
| The fund keeps about 5.17% of its net assets in cash |
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 High-yield's market, we take the total number of its shares issued and multiply it by Vanguard High-yield'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.Institutional Mutual Fund Holders for Vanguard High-yield
Have you ever been surprised when a price of an equity instrument such as Vanguard High-yield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard High Yield Corporate backward and forwards among themselves. Vanguard High-yield's institutional investor refers to the entity that pools money to purchase Vanguard High-yield'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.
| GIXFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| KAMAX | Kensington Managed Income | Mutual Fund | Nontraditional Bond | |
| RMTBX | Aspiriant Risk Managed Taxable | Mutual Fund | Intermediate Core-Plus Bond | |
| GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| FPIOX | Strategic Advisers Income | Mutual Fund | High Yield Bond | |
| AFLIX | Anfield Universal Fixed | Mutual Fund | Nontraditional Bond | |
| AFLKX | Anfield Universal Fixed | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 29th of November, Vanguard High-yield has the Risk Adjusted Performance of 0.0598, standard deviation of 0.148, and Downside Deviation of 0.2137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard High Yield, as well as the relationship between them.Vanguard High Yield Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard High-yield 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 High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard High-yield Outstanding Bonds
Vanguard High-yield 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 High Yield 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 High Yield Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Vanguard High-yield Predictive Daily Indicators
Vanguard High-yield 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 High-yield 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 | 5.47 | |||
| Day Typical Price | 5.47 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 58.82 |
Vanguard High-yield Forecast Models
Vanguard High-yield's time-series forecasting models are one of many Vanguard High-yield'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 High-yield'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 High-yield 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 High-yield. 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 invests primarily in a diversified group of high-yielding, higher-risk corporate bonds-commonly known as junk bonds-with medium- and lower-range credit-quality ratings. It invests at least 80 percent of its assets in corporate bonds that are rated below Baa by Moodys Investors Service, Inc. have an equivalent rating by any other independent bond-rating agency or, if unrated, are determined to be of comparable quality by the funds advisor. The funds high-yield bonds and loans mostly have short- and intermediate-term maturities.
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 High-yield to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Other Information on Investing in Vanguard Mutual Fund
Vanguard High-yield 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 High-yield security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |