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VSMVX Vanguard S&P Small-Cap 600 Val Idx Instl Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lincoln National Corp (NYSE:LNC), Advance Auto Parts (NYSE:AAP).

Industry description

The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. 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 S&P Small-Cap 600 Val Idx Instl MF is 5.29B. The market cap for tickers in the group ranges from 4.06B to 6.6B. CYTK holds the highest valuation in this group at 6.6B. The lowest valued company is DXC at 4.06B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Small-Cap 600 Val Idx Instl MF was -42%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -39%

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: 36
Price Growth Rating: 48
SMR Rating: 74
Profit Risk Rating: 82
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SANW2.300.13
+5.99%
S&W Seed Co
GPC123.680.98
+0.80%
Genuine Parts Company
NWFL31.33-0.29
-0.93%
Norwood Financial Corp
RBCAA76.43-1.69
-2.16%
Republic Bancorp
JOBY5.90-0.42
-6.65%
Joby Aviation

VSMVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMVX
1D Price
Change %
VSMVX100%
-0.81%
VSIIX - VSMVX
95%
Closely correlated
-0.41%
VISVX - VSMVX
95%
Closely correlated
-0.40%
VSIAX - VSMVX
95%
Closely correlated
-0.41%
DFFVX - VSMVX
94%
Closely correlated
-0.52%
DFSVX - VSMVX
93%
Closely correlated
-0.48%
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