VEVFX Vanguard Explorer Value Inv Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests mainly in the stocks of small and mid-size U.S. companies, choosing stocks considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and are trading at prices that an advisor feels are below average in relation to measures such as cash flow and book value. These stocks may have above-average dividend yields. The manager uses multiple investment advisors.

Market Cap

The average market capitalization across the Vanguard Explorer Value Inv MF is 8.57B. The market cap for tickers in the group ranges from 1.94B to 17.84B. BWXT holds the highest valuation in this group at 17.84B. The lowest valued company is SPB at 1.94B.

Volume

The average weekly volume growth across all stocks in the Vanguard Explorer Value Inv MF was -4%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 43

P/E Growth Rating: 52

Price Growth Rating: 53

SMR Rating: 65

Profit Risk Rating: 77

Seasonality Score: 11 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
EPLCX	25.68	0.33	+1.30%
NYLI Epoch U.S. Equity Yield Class I
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JPMorgan Developed International Value C
LBSCX	37.29	N/A	N/A
Columbia Dividend Income C
GLRIX	24.28	N/A	N/A
James Balanced: Golden Rainbow Instl
LBDRX	22.57	N/A	N/A
BrandywineGLOBAL Div US Large Value R

VEVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VEVFX has been closely correlated with NAESX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if VEVFX jumps, then NAESX could also see price increases.

Ticker / NAME	Correlation To VEVFX	1D Price Change %
VEVFX	100%	N/A
NAESX - VEVFX	87% Closely correlated	N/A
VSCPX - VEVFX	87% Closely correlated	N/A
VSMAX - VEVFX	87% Closely correlated	N/A
VSCIX - VEVFX	87% Closely correlated	N/A
FTHFX - VEVFX	87% Closely correlated	N/A
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