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VFAIX Vanguard Financials Index Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50... Show more

Category: #Financial
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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. It is non-diversified.

Market Cap

The average market capitalization across the Vanguard Financials Index Admiral MF is 383.57B. The market cap for tickers in the group ranges from 220.83B to 934.57B. JPM holds the highest valuation in this group at 934.57B. The lowest valued company is C at 220.83B.

Volume

The average weekly volume growth across all stocks in the Vanguard Financials Index Admiral MF was 19%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 53
Price Growth Rating: 41
SMR Rating: 16
Profit Risk Rating: 27
Seasonality Score: -58 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

Profile
Details
Category
Financial
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VFAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VFAIX has been closely correlated with PRISX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFAIX jumps, then PRISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFAIX
1D Price
Change %
VFAIX100%
-0.96%
PRISX - VFAIX
91%
Closely correlated
-1.07%
TFIFX - VFAIX
91%
Closely correlated
-1.08%
RPFGX - VFAIX
89%
Closely correlated
-1.38%
DVFYX - VFAIX
89%
Closely correlated
-1.38%
DFFCX - VFAIX
89%
Closely correlated
-1.38%
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Vanguard Financials Index Admiral (VFAIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com