Vanguard Value Index Fund Price on November 1, 2019
VIVIX Fund | USD 63.31 0.89 1.43% |
Below is the normalized historical share price chart for Vanguard Value Index extending back to December 03, 1998. 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 Value stands at 63.31, as last reported on the 28th of March, with the highest price reaching 63.31 and the lowest price hitting 63.31 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 Value very steady. Vanguard Value Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Value Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Value's Risk Adjusted Performance of 0.1586, semi deviation of 0.2041, and Coefficient Of Variation of 349.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.2697
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Cash | VIVIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Vanguard Value is performing at about 20% 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 Value by adding it 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 Value Mutual Fund history
Vanguard Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Vanguard Value
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard Value Mutual Fund Technical Analysis
Vanguard Value 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 Value Period Price Range
Vanguard Value March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Value 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 Value shares will generate the highest return on investment. By undertsting and applying Vanguard Value mutual fund market strength indicators, traders can identify Vanguard Value Index entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 63.31 | |||
Day Typical Price | 63.31 | |||
Price Action Indicator | 0.45 | |||
Period Momentum Indicator | 0.89 | |||
Relative Strength Index | 68.13 |
Vanguard Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Value'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 | 0.1586 | |||
Jensen Alpha | 0.0317 | |||
Total Risk Alpha | 0.0232 | |||
Sortino Ratio | 0.0326 | |||
Treynor Ratio | 0.1602 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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 Value Index. 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 gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard Value's price analysis, check to measure Vanguard Value'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 Value is operating at the current time. Most of Vanguard Value's value examination focuses on studying past and present price action to predict the probability of Vanguard Value'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 Value's price. Additionally, you may evaluate how the addition of Vanguard Value to your portfolios can decrease your overall portfolio volatility.
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