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VFH
ETF ticker: NYSE ARCA
AS OF
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Net Assets
8.35B

VFH Vanguard Financials ETF Forecast, Technical & Fundamental Analysis

Category Financial
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VFH with price predictions
08:00 PM EDT Sep 26, 2023

VFH in -1.52% downward trend, sliding 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 VFH declined for three days, in of 282 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 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VFH as a result. In of 87 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 VFH turned negative on September 21, 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 .

VFH moved below its 50-day moving average on September 20, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VFH crossed bearishly below the 50-day moving average on August 23, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 VFH advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

VFH 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 332 cases where VFH 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 VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Morgan Stanley (NYSE:MS), American Express Company (NYSE:AXP), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), 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 MSCI US Investable Market Index (IMI)/Financials 25/50, 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Financials ETF ETF is 14.51B. The market cap for tickers in the group ranges from 45.37M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CURO at 45.37M.

High and low price notable news

The average weekly price growth across all stocks in the Vanguard Financials ETF ETF was -1%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 4%. ENVA experienced the highest price growth at 8%, while FFWM experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Vanguard Financials ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was 34% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 57
Price Growth Rating: 55
SMR Rating: 43
Profit Risk Rating: 77
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFH
1D Price
Change %
VFH100%
+0.73%
FNCL - VFH
100%
Closely correlated
+0.82%
IYF - VFH
99%
Closely correlated
+0.72%
XLF - VFH
99%
Closely correlated
+0.72%
IYG - VFH
98%
Closely correlated
+0.78%
FXO - VFH
95%
Closely correlated
+0.99%
More