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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

Notable companies

The most notable companies in this group are Generac Holdings (NYSE:GNRC).

Industry description

The investment seeks to provide long-term capital appreciation. The fund employs an active management approach, investing mainly in the stocks of small and mid-size U.S. companies 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. The fund has multiple advisors, each of which independently selects and maintains a portfolio of common stocks for the fund.

Market Cap

The average market capitalization across the Vanguard Explorer Value Inv MF is 7.32B. The market cap for tickers in the group ranges from 2.68B to 12.2B. GNRC holds the highest valuation in this group at 12.2B. The lowest valued company is OSW at 2.68B.

Volume

The average weekly volume growth across all stocks in the Vanguard Explorer Value Inv MF was 8%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 53
SMR Rating: 59
Profit Risk Rating: 55
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEVFX
1D Price
Change %
VEVFX100%
+0.14%
NAESX - VEVFX
87%
Closely correlated
+0.83%
VSCPX - VEVFX
87%
Closely correlated
+0.83%
VSMAX - VEVFX
87%
Closely correlated
+0.83%
VSCIX - VEVFX
87%
Closely correlated
+0.83%
FTHFX - VEVFX
87%
Closely correlated
-0.43%
More
Vanguard Explorer Value I (VEVFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com