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VSTCX Vanguard Strategic Small-Cap Equity Inv Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests in small-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. At least 80% of its assets will be invested in small-cap equity securities.

Market Cap

The average market capitalization across the Vanguard Strategic Small-Cap Equity Inv MF is 7.15B. The market cap for tickers in the group ranges from 3.63B to 13.34B. TOL holds the highest valuation in this group at 13.34B. The lowest valued company is GFF at 3.63B.

Volume

The average weekly volume growth across all stocks in the Vanguard Strategic Small-Cap Equity Inv MF was -30%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was -7%

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: 41
Price Growth Rating: 44
SMR Rating: 43
Profit Risk Rating: 15
Seasonality Score: 58 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Vanguard Horizon FundsP O Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VSTCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSTCX has been closely correlated with FSSNX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSTCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTCX
1D Price
Change %
VSTCX100%
+1.28%
FSSNX - VSTCX
98%
Closely correlated
+1.47%
VSCPX - VSTCX
98%
Closely correlated
+1.19%
FTHFX - VSTCX
96%
Closely correlated
+1.19%
VSCIX - VSTCX
93%
Closely correlated
+1.19%
NAESX - VSTCX
92%
Closely correlated
+1.19%
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