VMNIX Vanguard Market Neutral I Forecast, Technical & Fundamental Analysis

Category LongShort

A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund follows a market neutral strategy, which the managers define as a strategy designed to produce a portfolio that is neutral with respect to general stock market risk (sometimes referred to as beta neutrality). Beta is a measure of a portfolio's volatility relative to the volatility of the general stock market. The fund, as a whole, does not seek to adhere to any other definition of market neutrality.

Market Cap

The average market capitalization across the Vanguard Market Neutral I MF is 4.61B. The market cap for tickers in the group ranges from 1.65B to 7.85B. COKE holds the highest valuation in this group at 7.85B. The lowest valued company is MXL at 1.65B.

Volume

The average weekly volume growth across all stocks in the Vanguard Market Neutral I MF was -22%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 77

P/E Growth Rating: 63

Price Growth Rating: 42

SMR Rating: 70

Profit Risk Rating: 53

Seasonality Score: 30 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details

	1 Day
WRAIX	13.54	N/A	N/A
Wilmington Global Alpha Equities I
FASMX	21.33	-0.05	-0.23%
Fidelity Asset Manager 50%
HWAIX	38.20	-0.23	-0.60%
Hotchkis & Wiley Value Opps Instl
NEIMX	32.22	-0.20	-0.62%
Neiman Large Cap Value No-Load
VLMIX	36.30	-0.35	-0.95%
Value Line Mid Cap Focused Institutional

VMNIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMNIX has been closely correlated with VMNFX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMNIX jumps, then VMNFX could also see price increases.

Ticker / NAME	Correlation To VMNIX	1D Price Change %
VMNIX	100%	-0.28%
VMNFX - VMNIX	99% Closely correlated	-0.35%
PFATX - VMNIX	49% Loosely correlated	N/A
QMNNX - VMNIX	47% Loosely correlated	-0.37%
QMNIX - VMNIX	47% Loosely correlated	-0.40%
SMNIX - VMNIX	47% Loosely correlated	N/A
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