(VUSA) Vanguard SP500 EUR - Ratings and Ratios

Vanguard S&P 500 UCITS ETF EUR is an exchange-traded fund listed on the XETRA exchange, tracking the Morningstar US Large-Mid NR USD index, which represents the performance of the US large-cap equity market. The fund provides diversified exposure to the S&P 500 index, comprising the largest and most liquid US stocks.

The ETF is designed to replicate the performance of its underlying index, offering investors a low-cost and efficient way to gain access to the US equity market. With a large asset base, the fund benefits from economies of scale, resulting in lower fees for investors. The Assets Under Management (AUM) of €51.6 billion indicate a high level of investor confidence and liquidity.

Analyzing the technical data, the current price of €97.93 is slightly below the 20-day Simple Moving Average (SMA) of €98.24, indicating a potential short-term bearish trend. However, the 50-day SMA at €95.26 is trending upwards, suggesting a longer-term bullish outlook. The 200-day SMA at €101.34 is above the current price, indicating a potential resistance level. The Average True Range (ATR) of 1.69 (1.72% of the current price) suggests moderate volatility.

Based on the technical and fundamental data, a forecast for the Vanguard S&P 500 UCITS ETF EUR can be made. Given the current price is near the 20-day SMA and the 50-day SMA is trending upwards, a potential short-term target could be the 52-week high of €111.32. However, the 200-day SMA at €101.34 may act as a resistance level, and a break above this level could lead to further upside. Conversely, a decline below the 52-week low of €85.45 could indicate a significant downturn. Therefore, a likely forecast is a gradual increase towards the 200-day SMA, followed by a potential breakout or consolidation.

To capitalize on this forecast, investors could consider accumulating the ETF on dips towards the 50-day SMA or lower, with a target price near the 200-day SMA. A stop-loss could be placed below the 52-week low to limit potential losses. It is essential to continuously monitor the funds performance, adjust the investment strategy as needed, and consider other market factors that may impact the ETFs price.