Vanguard Windsor Fund Price on March 1, 2024
| VWNDX Fund | USD 22.18 0.13 0.59% |
Below is the normalized historical share price chart for Vanguard Windsor Fund extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Windsor stands at 22.18, as last reported on the 4th of May, with the highest price reaching 22.18 and the lowest price hitting 22.18 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. We consider Vanguard Windsor very steady. Vanguard Windsor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Windsor Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Windsor's Semi Deviation of 0.7273, risk adjusted performance of 0.0404, and Coefficient Of Variation of 1600.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0873%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1376
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| Cash | VWNDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Windsor is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Windsor by adding it to a well-diversified portfolio.
Vanguard Windsor Valuation on March 1, 2024
It is possible to determine the worth of Vanguard Windsor on a given historical date. On March 1, 2024 Vanguard was worth 21.66 at the beginning of the trading date compared to the closed value of 21.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Windsor mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Windsor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vanguard Windsor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Windsor's related companies.
| Open | High | Low | Close | Volume | |
| 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
03/01/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 |
| 21.72 | 21.72 | 21.72 | 21.72 | 1.00 |
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Vanguard Windsor Trading Date Momentum on March 1, 2024
| On March 04 2024 Vanguard Windsor Fund was traded for 21.72 at the closing time. The highest daily price throughout the period was 21.72 and the lowest price was 21.72 . There was no trading activity during the period 1.0. Lack of trading volume on 03/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The trading price change to current closing price is 2.03% . |
Vanguard Windsor Fundamentals Correlations and Trends
By evaluating Vanguard Windsor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vanguard Windsor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vanguard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vanguard Windsor Mutual Fund history
Vanguard Windsor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Windsor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Windsor stock prices may prove useful in developing a viable investing in Vanguard Windsor
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. It uses multiple investment advisors.
Vanguard Windsor Mutual Fund Technical Analysis
Vanguard Windsor technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Windsor Period Price Range
Low | March 1, 2024
| High |
21.66 | 21.66 |
Vanguard Windsor May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Windsor mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Windsor shares will generate the highest return on investment. By undertsting and applying Vanguard Windsor mutual fund market strength indicators, traders can identify Vanguard Windsor Fund entry and exit signals to maximize returns
Vanguard Windsor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Windsor's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0333 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Windsor Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Vanguard Windsor information on this page should be used as a complementary analysis to other Vanguard Windsor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.