Vanguard Small Cap Index Etf Price on September 28, 2022

VB Etf  USD 217.81  1.53  0.70%   
Below is the normalized historical share price chart for Vanguard Small Cap Index extending back to January 30, 2004. 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 Small stands at 217.81, as last reported on the 25th of June, with the highest price reaching 217.81 and the lowest price hitting 217.81 during the day.
3 y Volatility
20.85
200 Day MA
207.3875
1 y Volatility
22
50 Day MA
219.0902
Inception Date
2004-01-26
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0747, which indicates the etf had a -0.0747% return per unit of risk over the last 3 months. Vanguard Small Cap Index exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Small's Coefficient Of Variation of (3,041), variance of 0.8698, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0747

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Negative ReturnsVB

Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vanguard Small is not performing at its full potential. However, 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 Small by adding Vanguard Small to a well-diversified portfolio.
Average Mkt Cap Mil
6.6 K

Vanguard Small Main Headline on 28th of September 2022

Vanguard Small Cap dividend paid on 28th of September 2022

Vanguard Small Valuation on September 28, 2022

It is possible to determine the worth of Vanguard Small on a given historical date. On September 28, 2022 Vanguard was worth 167.83 at the beginning of the trading date compared to the closed value of 171.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small etf. Still, in general, we apply an absolute valuation method to find Vanguard Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Small's related companies.
 Open High Low Close Volume
  168.19    169.54    165.05    166.50    1,541,615  
09/28/2022
  167.83    172.31    166.86    171.33    1,298,032  
  169.28    169.55    165.72    167.62    1,415,480  
Backtest Vanguard Small  |  Vanguard Small History  |  Vanguard Small Valuation   PreviousNext  
Open Value
167.83
165.09
Downside
171.33
Closing Value
170.57
Upside

Vanguard Small Trading Date Momentum on September 28, 2022

On September 29 2022 Vanguard Small Cap Index was traded for  167.62  at the closing time. The highest price during the trading period was 169.55  and the lowest recorded bid was listed for  165.72 . The volume for the day was 1.4 M. This history from September 29, 2022 contributed to the next trading day price decline. The trading price change to the next closing price was 2.17% . The trading price change to the current price is 0.22% .

Vanguard Small Cap Fundamentals Correlations and Trends

By evaluating Vanguard Small'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 Small'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 Small Etf history

Vanguard Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Vanguard Small
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Smallcap ETF is traded on NYSEARCA Exchange in the United States.

Vanguard Small Etf Technical Analysis

Vanguard Small 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Small 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...

Price Boundaries

Vanguard Small Period Price Range

Low
September 28, 2022
3.50  2.09%
High

 167.83 

     

 171.33 

Vanguard Small June 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Vanguard Small etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Small shares will generate the highest return on investment. By undertsting and applying Vanguard Small etf market strength indicators, traders can identify Vanguard Small Cap Index entry and exit signals to maximize returns

Vanguard Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Small's price direction in advance. Along with the technical and fundamental analysis of Vanguard Etf 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.

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Small Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Small Cap Index Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.