Vanguard Growth Index Etf Market Value

VUG Etf  USD 345.04  0.75  0.22%   
Vanguard Growth's market value is the price at which a share of Vanguard Growth trades on a public exchange. It measures the collective expectations of Vanguard Growth Index investors about its performance. Vanguard Growth is trading at 345.04 as of the 28th of March 2024. This is a 0.22% increase since the beginning of the trading day. The etf's lowest day price was 342.65.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Growth Index and determine expected loss or profit from investing in Vanguard Growth over a given investment horizon. Check out Vanguard Growth Correlation, Vanguard Growth Volatility and Vanguard Growth Alpha and Beta module to complement your research on Vanguard Growth.
Symbol

The market value of Vanguard Growth Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Growth's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Growth's market value can be influenced by many factors that don't directly affect Vanguard Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vanguard Growth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Growth's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Growth.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Vanguard Growth on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Vanguard Growth Index or generate 0.0% return on investment in Vanguard Growth over 30 days. Vanguard Growth is related to or competes with Northern Lights, Dimensional International, First Trust, FT Cboe, FT Cboe, ProShares Short, and Vanguard Large. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified i... More

Vanguard Growth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Growth's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Growth Index upside and downside potential and time the market with a certain degree of confidence.

Vanguard Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Growth's standard deviation. In reality, there are many statistical measures that can use Vanguard Growth historical prices to predict the future Vanguard Growth's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
343.25344.25345.25
Details
Intrinsic
Valuation
LowRealHigh
314.71315.71379.54
Details
Naive
Forecast
LowNextHigh
344.49345.49346.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
344.06344.83345.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Growth. Your research has to be compared to or analyzed against Vanguard Growth's peers to derive any actionable benefits. When done correctly, Vanguard Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Growth Index.

Vanguard Growth Index Backtested Returns

We consider Vanguard Growth very steady. Vanguard Growth Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Growth Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Growth's Semi Deviation of 0.6046, risk adjusted performance of 0.0999, and Coefficient Of Variation of 580.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Vanguard Growth returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Growth is expected to follow.

Auto-correlation

    
  -0.11  

Insignificant reverse predictability

Vanguard Growth Index has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vanguard Growth time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Growth Index price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Vanguard Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test-0.05
Residual Average0.0
Price Variance6.97

Vanguard Growth Index lagged returns against current returns

Autocorrelation, which is Vanguard Growth etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Growth's etf expected returns. We can calculate the autocorrelation of Vanguard Growth returns to help us make a trade decision. For example, suppose you find that Vanguard Growth has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Growth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Growth etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Growth etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Growth etf over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Growth Lagged Returns

When evaluating Vanguard Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Growth etf have on its future price. Vanguard Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Growth autocorrelation shows the relationship between Vanguard Growth etf current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Growth Index.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Growth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Growth's short interest history, or implied volatility extrapolated from Vanguard Growth options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vanguard Growth Index is a strong investment it is important to analyze Vanguard Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Growth's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard Growth Correlation, Vanguard Growth Volatility and Vanguard Growth Alpha and Beta module to complement your research on Vanguard Growth.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Growth's price analysis, check to measure Vanguard Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Growth is operating at the current time. Most of Vanguard Growth's value examination focuses on studying past and present price action to predict the probability of Vanguard Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Growth's price. Additionally, you may evaluate how the addition of Vanguard Growth to your portfolios can decrease your overall portfolio volatility.
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Vanguard Growth technical etf 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, etf market cycles, or different charting patterns.
A focus of Vanguard Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Growth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...