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

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... Show more

Category: #Small Value
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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 target index measures the performance of small-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Market Cap

The average market capitalization across the Vanguard S&P Small-Cap 600 Val Idx Instl MF is 5.49B. The market cap for tickers in the group ranges from 1.57B to 11.16B. CYTK holds the highest valuation in this group at 11.16B. The lowest valued company is DXC at 1.57B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Small-Cap 600 Val Idx Instl MF was -36%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 24
Price Growth Rating: 49
SMR Rating: 77
Profit Risk Rating: 93
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VSMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSMVX has been closely correlated with DFFVX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSMVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSMVX
1D Price
Change %
VSMVX100%
N/A
DFFVX - VSMVX
96%
Closely correlated
+0.05%
DFSVX - VSMVX
96%
Closely correlated
+0.25%
VISVX - VSMVX
96%
Closely correlated
N/A
VSIIX - VSMVX
96%
Closely correlated
N/A
VSIAX - VSMVX
95%
Closely correlated
N/A
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Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com