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NAESX Vanguard Small Cap Index Inv Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Targa Resources Corp (NYSE:TRGP).

Industry description

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Vanguard Small Cap Index Inv MF is 28.96B. The market cap for tickers in the group ranges from 16.8B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RS at 16.8B.

Volume

The average weekly volume growth across all stocks in the Vanguard Small Cap Index Inv MF was 16%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 40
Profit Risk Rating: 18
Seasonality Score: 10 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RLGT7.050.26
+3.83%
Radiant Logistics
CBRL48.810.74
+1.54%
Cracker Barrel Old Country Store
MPWR573.38-3.41
-0.59%
Monolithic Power Systems
EMKR2.90-0.06
-2.03%
EMCORE Corp
NSP73.14-2.37
-3.14%
Insperity

NAESX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NAESX has been closely correlated with VSCPX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAESX jumps, then VSCPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAESX
1D Price
Change %
NAESX100%
-1.06%
VSCPX - NAESX
100%
Closely correlated
-1.07%
VSCIX - NAESX
100%
Closely correlated
-1.07%
VSMAX - NAESX
100%
Closely correlated
-1.06%
BSMAX - NAESX
100%
Closely correlated
-1.19%
BSMIX - NAESX
100%
Closely correlated
-1.19%
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