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

The investment seeks long-term capital appreciation... Show more

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

Industry description

The investment seeks long-term capital appreciation. The fund invests in the stocks of small-size U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small-cap equity securities.

Market Cap

The average market capitalization across the Vanguard Strategic Small-Cap Equity Inv MF is 9.27B. The market cap for tickers in the group ranges from 4.2B to 15.76B. THC holds the highest valuation in this group at 15.76B. The lowest valued company is GMS at 4.2B.

Volume

The average weekly volume growth across all stocks in the Vanguard Strategic Small-Cap Equity Inv MF was -16%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 164%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 37
Price Growth Rating: 47
SMR Rating: 48
Profit Risk Rating: 26
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
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 FTHFX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSTCX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTCX
1D Price
Change %
VSTCX100%
N/A
FTHFX - VSTCX
96%
Closely correlated
N/A
DFSTX - VSTCX
93%
Closely correlated
-0.57%
FSSNX - VSTCX
91%
Closely correlated
N/A
NAESX - VSTCX
90%
Closely correlated
N/A
VSCPX - VSTCX
90%
Closely correlated
N/A
More
Vanguard Strategic Small-Cap Equity I (VSTCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com