Vanguard High Valuation

VHYAX Fund  USD 38.72  0.41  1.05%   
At this time, the fund appears to be fairly valued. Vanguard High Dividend has a current Real Value of $38.49 per share. The regular price of the fund is $38.72. We determine the value of Vanguard High Dividend from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
38.72
Please note that Vanguard High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard High Dividend has a current Real Value of $38.49 per share. The regular price of the fund is $38.72. We determine the value of Vanguard High Dividend from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  38.72 Real  38.49 Hype  38.72 Naive  39.11
The intrinsic value of Vanguard High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
38.49
Real Value
39.27
Upside
Estimating the potential upside or downside of Vanguard High Dividend helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard High more accurately as focusing exclusively on Vanguard High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0039.2240.44
Details
Hype
Prediction
LowEstimatedHigh
37.9438.7239.50
Details
Naive
Forecast
LowNext ValueHigh
38.3339.1139.89
Details

About Vanguard High Valuation

Our relative valuation model uses a comparative analysis of Vanguard High. We calculate exposure to Vanguard High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard High's related companies.
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the funds assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Other Information on Investing in Vanguard Mutual Fund

Vanguard High 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 security.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stocks Directory
Find actively traded stocks across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account