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VENAX Vanguard Energy Index Admiral Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), Valero Energy Corp (NYSE:VLO).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Energy Index Admiral MF is 145.1B. The market cap for tickers in the group ranges from 47.36B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is WMB at 47.36B.

Volume

The average weekly volume growth across all stocks in the Vanguard Energy Index Admiral MF was 13%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 53%

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: 30
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 25
Seasonality Score: -10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VENAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VENAX has been closely correlated with FIKAX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VENAX jumps, then FIKAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VENAX
1D Price
Change %
VENAX100%
+1.10%
FIKAX - VENAX
98%
Closely correlated
+1.39%
FSENX - VENAX
98%
Closely correlated
+1.40%
FANAX - VENAX
98%
Closely correlated
+1.37%
FAGNX - VENAX
98%
Closely correlated
+1.38%
FANIX - VENAX
98%
Closely correlated
+1.39%
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