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VENAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$62.42
Change
-$0.24 (-0.38%)
Net Assets
8.77B

VENAX Vanguard Energy Index Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50... Show more

Category: #Energy
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Pioneer Natural Resource Co (null:PXD), SLB Limited (NYSE:SLB), EOG Resources (NYSE:EOG), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), MARATHON PETROLEUM Corp (NYSE:MPC).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Energy Index Admiral MF is 139.39B. The market cap for tickers in the group ranges from 49.82B to 502.77B. XOM holds the highest valuation in this group at 502.77B. The lowest valued company is MPC at 49.82B.

Volume

The average weekly volume growth across all stocks in the Vanguard Energy Index Admiral MF was -71%. For the same stocks of the MF, the average monthly volume growth was -79% and the average quarterly volume growth was -81%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 20
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 30
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VENAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VENAX has been closely correlated with FSENX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VENAX jumps, then FSENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VENAX
1D Price
Change %
VENAX100%
-0.38%
FSENX - VENAX
99%
Closely correlated
N/A
HNRGX - VENAX
98%
Closely correlated
-0.46%
HNRIX - VENAX
98%
Closely correlated
-0.45%
IENSX - VENAX
97%
Closely correlated
-0.34%
RYEIX - VENAX
97%
Closely correlated
-0.31%
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