Vanguard Energy Index Etf Price on May 3, 2024
| VDE Etf | USD 125.70 0.57 0.45% |
Below is the normalized historical share price chart for Vanguard Energy Index extending back to September 29, 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 Energy stands at 125.70, as last reported on the 10th of June, with the highest price reaching 127.09 and the lowest price hitting 125.22 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. We consider Vanguard Energy very steady. Vanguard Energy Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0378, which indicates the etf had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Energy Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Energy's Risk Adjusted Performance of 0.0457, semi deviation of 1.08, and Coefficient Of Variation of 1485.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0386%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 28.62 | 200 Day MA 123.6095 | 1 y Volatility 15.93 | 50 Day MA 131.3028 | Inception Date 2004-09-23 |
Vanguard |
Sharpe Ratio = 0.0378
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| Negative Returns | VDE |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Energy is performing at about 2% 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 Energy by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 82.8 K |
Vanguard Energy Valuation on May 3, 2024
It is possible to determine the worth of Vanguard Energy on a given historical date. On May 3, 2024 Vanguard was worth 129.2 at the beginning of the trading date compared to the closed value of 129.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Energy etf. Still, in general, we apply an absolute valuation method to find Vanguard Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Energy's related companies.
| Open | High | Low | Close | Volume | |
| 129.03 | 129.75 | 128.38 | 129.07 | 383,000 | |
05/03/2024 | 129.20 | 129.46 | 127.63 | 129.17 | 467,376 |
| 129.73 | 131.58 | 129.73 | 130.26 | 620,914 |
| Backtest Vanguard Energy | | | Vanguard Energy History | | | Vanguard Energy Valuation | Previous | Next |
Vanguard Energy Trading Date Momentum on May 3, 2024
| On May 06 2024 Vanguard Energy Index was traded for 130.26 at the closing time. Highest Vanguard Energy's price during the trading hours was 131.58 and the lowest price during the day was 129.73 . The net volume was 620.9 K. The overall trading history on the 6th of May contributed to the next trading period price growth. The trading price change to the next next day price was 0.84% . The trading price change to current price is 1.63% . |
Vanguard Energy Index Fundamentals Correlations and Trends
By evaluating Vanguard Energy'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 Energy'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 Energy Etf history
Vanguard Energy 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 Energy Index 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 Energy stock prices may prove useful in developing a viable investing in Vanguard Energy
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy is traded on NYSEARCA Exchange in the United States.
Vanguard Energy Etf Technical Analysis
Vanguard Energy 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.
Price Boundaries
Vanguard Energy Period Price Range
Low | May 3, 2024
| High |
129.20 | 129.17 |
Vanguard Energy June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Vanguard Energy etf market strength indicators, traders can identify Vanguard Energy Index entry and exit signals to maximize returns
| Accumulation Distribution | 6606.66 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.55 | |||
| Day Typical Price | 128.75 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | (3.47) |
Vanguard Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Energy'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.
| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.0625 |
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Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Energy Index is a strong investment it is important to analyze Vanguard Energy'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 Energy's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Energy 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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Vanguard Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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.