Vanguard Short Term Bond Fund Price on October 31, 2019
VBIRX Fund | USD 10.05 0.01 0.1% |
Below is the normalized historical share price chart for Vanguard Short Term Bond extending back to November 12, 2001. 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 Short-term stands at 10.05, as last reported on the 28th of March, with the highest price reaching 10.05 and the lowest price hitting 10.05 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 Short-term very steady. Vanguard Short-term Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 9.0E-4, which indicates the fund had a 9.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Short Term Bond, which you can use to evaluate the volatility of the fund. Please validate Vanguard Short-term's Coefficient Of Variation of 2324.18, semi deviation of 0.1297, and Risk Adjusted Performance of 0.0029 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 9.0E-4
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Negative Returns | VBIRX |
Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Short-term 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 Short-term by adding Vanguard Short-term to a well-diversified portfolio.
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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Vanguard Short-term Mutual Fund history
Vanguard Short-term 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 Short-term Bond 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 Short-term stock prices may prove useful in developing a viable investing in Vanguard Short-term
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the funds investments will be selected through the sampling process, and at least 80 percent of its assets will be invested in bonds held in the index.
Vanguard Short-term Mutual Fund Technical Analysis
Vanguard Short-term 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 Short-term Period Price Range
Vanguard Short-term March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Short-term 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 Short-term shares will generate the highest return on investment. By undertsting and applying Vanguard Short-term mutual fund market strength indicators, traders can identify Vanguard Short Term Bond entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.05 | |||
Day Typical Price | 10.05 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Vanguard Short-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Short-term'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 | 0.0029 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.58) | |||
Treynor Ratio | (0.02) |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Bond. 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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard Short-term's price analysis, check to measure Vanguard Short-term'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 Short-term is operating at the current time. Most of Vanguard Short-term's value examination focuses on studying past and present price action to predict the probability of Vanguard Short-term'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 Short-term's price. Additionally, you may evaluate how the addition of Vanguard Short-term to your portfolios can decrease your overall portfolio volatility.
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