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VRTVX Vanguard Russell 2000 Value Index I Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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 Russell 2000 Value Index I MF is 6.63B. The market cap for tickers in the group ranges from 2.34B to 10.19B. SSB holds the highest valuation in this group at 10.19B. The lowest valued company is CIVI at 2.34B.

Volume

The average weekly volume growth across all stocks in the Vanguard Russell 2000 Value Index I MF was -1%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 31
Price Growth Rating: 48
SMR Rating: 69
Profit Risk Rating: 49
Seasonality Score: -43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Interesting Tickers
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1M
1Q
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JNUSX23.87N/A
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JPMorgan Developed International Value L
WFPDX10.19N/A
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Allspring Premier Large Co Gr Adm
MMNBX9.70N/A
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MassMutual Diversified Value Y
VVJEX12.38N/A
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Voya VACS Series MCV Fund
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VRTVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTVX has been closely correlated with DFFVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTVX
1D Price
Change %
VRTVX100%
N/A
DFFVX - VRTVX
95%
Closely correlated
-0.09%
VSIAX - VRTVX
95%
Closely correlated
N/A
DFSVX - VRTVX
94%
Closely correlated
-0.05%
SSGSX - VRTVX
91%
Closely correlated
N/A
ASVRX - VRTVX
89%
Closely correlated
-0.10%
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Vanguard Russell 2000 Value Index I (VRTVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com