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VCR
ETF ticker: NYSE ARCA
AS OF
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Net Assets
4.8B

VCR Vanguard Consumer Discretionary ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VCR with price predictions
08:00 PM EDT Oct 02, 2023

VCR in -2.10% downward trend, falling for three consecutive days on September 27, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VCR declined for three days, in of 259 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VCR as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VCR turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

VCR moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VCR crossed bearishly below the 50-day moving average on September 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for VCR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VCR advanced for three days, in of 381 cases, the price rose further within the following month. The odds of a continued upward trend are .

VCR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 381 cases where VCR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), McDonald's Corp (NYSE:MCD), Nike (NYSE:NKE), Lowe's Companies (NYSE:LOW), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), TJX Companies (NYSE:TJX), Marriott International (NASDAQ:MAR).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Market Cap

The average market capitalization across the Vanguard Consumer Discretionary ETF ETF is 22.25B. The market cap for tickers in the group ranges from 9.49M to 1.29T. AMZN holds the highest valuation in this group at 1.29T. The lowest valued company is FXLV at 9.49M.

High and low price notable news

The average weekly price growth across all stocks in the Vanguard Consumer Discretionary ETF ETF was 62%. For the same ETF, the average monthly price growth was 48%, and the average quarterly price growth was 320%. CHS experienced the highest price growth at 63%, while FFIE experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Vanguard Consumer Discretionary ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 51
Price Growth Rating: 60
SMR Rating: 61
Profit Risk Rating: 76
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VCR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCR
1D Price
Change %
VCR100%
-2.51%
FDIS - VCR
100%
Closely correlated
-2.54%
XLY - VCR
99%
Closely correlated
-2.43%
IYC - VCR
99%
Closely correlated
-2.17%
RTH - VCR
89%
Closely correlated
-1.82%
NBCC - VCR
88%
Closely correlated
-1.53%
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