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VMVAX Vanguard Morn Mid Cap Value Index Adm Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the CRSP U... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Valero Energy Corp (NYSE:VLO), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), SLB Limited (NYSE:SLB), General Motors Company (NYSE:GM), Simon Property Group (NYSE:SPG), United Rentals (NYSE:URI).

Industry description

The investment seeks to track the performance of the CRSP U.S. Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Market Cap

The average market capitalization across the Vanguard Morn Mid Cap Value Index Adm MF is 64.86B. The market cap for tickers in the group ranges from 66.93B to 90.68B. VLO holds the highest valuation in this group at 90.68B. The lowest valued company is CRH at 66.93B.

Volume

The average weekly volume growth across all stocks in the Vanguard Morn Mid Cap Value Index Adm MF was -20%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 45
Price Growth Rating: 35
SMR Rating: 60
Profit Risk Rating: 39
Seasonality Score: -27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Details
Category
Mid-Cap Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VMVAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVAX
1D Price
Change %
VMVAX100%
N/A
VMVIX - VMVAX
100%
Closely correlated
N/A
MMIJX - VMVAX
92%
Closely correlated
N/A
PMVEX - VMVAX
92%
Closely correlated
N/A
SDVRX - VMVAX
92%
Closely correlated
N/A
NCBVX - VMVAX
92%
Closely correlated
N/A
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Vanguard Morn Mid Cap Value Index Adm (VMVAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com