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VMVFX Vanguard Global Minimum Volatility Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), McDonald's Corp (NYSE:MCD), International Business Machines Corp (NYSE:IBM), Lockheed Martin Corp (NYSE:LMT).

Industry description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the global equity market. The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.

Market Cap

The average market capitalization across the Vanguard Global Minimum Volatility Inv MF is 125.57B. The market cap for tickers in the group ranges from 9.52B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is ATR at 9.52B.

Volume

The average weekly volume growth across all stocks in the Vanguard Global Minimum Volatility Inv MF was 32%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 96%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 34
Profit Risk Rating: 16
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VMVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMVFX has been closely correlated with RWIBX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMVFX jumps, then RWIBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVFX
1D Price
Change %
VMVFX100%
+0.67%
RWIBX - VMVFX
83%
Closely correlated
+0.41%
RWIFX - VMVFX
83%
Closely correlated
+0.41%
CWGCX - VMVFX
76%
Closely correlated
+0.42%
CWGFX - VMVFX
76%
Closely correlated
+0.41%
FWGIX - VMVFX
68%
Closely correlated
+0.40%
More