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VSEQX Vanguard Strategic Equity Inv Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Owens Corning (NYSE:OC).

Industry description

The investment seeks long-term capital appreciation. The fund invests in small- and mid-capitalization domestic equity securities based on the advisor's assessment of the relative return potential of the securities. The advisor selects securities that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. The advisor does this by using a quantitative process to evaluate all of the securities in the benchmark, the MSCI U.S. Small + Mid Cap 2200 Index, while seeking to maintain a risk profile similar to that of the index.

Market Cap

The average market capitalization across the Vanguard Strategic Equity Inv MF is 17.72B. The market cap for tickers in the group ranges from 10.44B to 25.43B. FITB holds the highest valuation in this group at 25.43B. The lowest valued company is THC at 10.44B.

Volume

The average weekly volume growth across all stocks in the Vanguard Strategic Equity Inv MF was 5%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 44
Price Growth Rating: 42
SMR Rating: 41
Profit Risk Rating: 27
Seasonality Score: -38 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Vanguard Horizon FundsP O Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XSLV48.070.05
+0.11%
Invesco S&P SmallCap Low Volatility ETF
INC27.70-0.01
-0.03%
VanEck® Dynamic High Income ETF
QUS155.00-0.57
-0.37%
SPDR® MSCI USA StrategicFactors ETF
MFEM19.91-0.08
-0.38%
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF
WUGI66.28-0.50
-0.75%
AXS Esoterica NextG Economy ETF

VSEQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEQX has been closely correlated with VSEMX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSEQX jumps, then VSEMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEQX
1D Price
Change %
VSEQX100%
+0.13%
VSEMX - VSEQX
93%
Closely correlated
+0.03%
VMCPX - VSEQX
91%
Closely correlated
-0.24%
FSMAX - VSEQX
88%
Closely correlated
+0.04%
FSMDX - VSEQX
88%
Closely correlated
-0.12%
VEMPX - VSEQX
87%
Closely correlated
+0.03%
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