(VUSA) Vanguard SP500 CHF - Ratings and Ratios

The Vanguard S&P 500 UCITS ETF CHF is an exchange-traded fund that tracks the Morningstar US Large-Mid NR USD Index, providing investors with exposure to the US large-cap equity market. With its domicile in Switzerland, this ETF offers a diversified portfolio of approximately 500 US stocks, covering around 80% of the US markets total capitalization.

From a technical standpoint, the ETFs price action indicates a relatively stable trend, with its 20-day simple moving average (SMA) at 91.66, slightly above its current price of 91.50. The 50-day SMA at 89.49 suggests a longer-term uptrend, while the 200-day SMA at 95.55 indicates a potential resistance level. The average true range (ATR) of 1.67, or 1.83%, implies a moderate level of volatility.

The funds assets under management (AUM) stand at approximately 42.99 billion CHF, indicating a high level of investor confidence and liquidity. As a US Large-Cap Blend Equity ETF, it is likely to be heavily weighted towards mega-cap stocks such as Apple, Microsoft, and Amazon, which are among the largest constituents of the S&P 500 Index.

Based on the available technical and fundamental data, a forecast for the Vanguard S&P 500 UCITS ETF CHF could be constructed. If the ETFs price were to break above its 200-day SMA at 95.55, it could potentially trigger a bullish trend, driven by the underlying momentum of the US large-cap market. Conversely, a decline below the 50-day SMA at 89.49 could signal a bearish reversal. Given the current price and the ATR, a potential price range for the ETF could be between 90.00 and 93.00 in the short term, with a potential target of 98.00 in the medium term, assuming a continuation of the long-term uptrend.