Vanguard Real Estate Etf Price on January 4, 2023
| VNQ Etf | USD 80.32 1.39 1.70% |
Below is the normalized historical share price chart for Vanguard Real Estate 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 Real stands at 80.32, as last reported on the 16th of April 2024, with the highest price reaching 82.33 and the lowest price hitting 79.87 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0565, which indicates the etf had a -0.0565% return per unit of risk over the last 3 months. Vanguard Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Real's Variance of 1.4, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,102) 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.
3 y Volatility 21.76 | 200 Day MA 82.4359 | 1 y Volatility 20.48 | 50 Day MA 84.871 | Inception Date 2004-09-23 |
Vanguard |
Sharpe Ratio = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNQ |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Real 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 Real by adding Vanguard Real to a well-diversified portfolio.
Average Mkt Cap Mil 24 K |
Vanguard Real Valuation on January 4, 2023
It is possible to determine the worth of Vanguard Real on a given historical date. On January 4, 2023 Vanguard was worth 83.25 at the beginning of the trading date compared to the closed value of 80.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Real etf. Still, in general, we apply an absolute valuation method to find Vanguard Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Real's related companies.
| Open | High | Low | Close | Volume | |
| 83.17 | 83.86 | 78.40 | 78.40 | 5,906,736 | |
01/04/2023 | 83.25 | 85.18 | 80.18 | 80.18 | 6,860,246 |
| 83.76 | 83.76 | 78.02 | 78.02 | 6,839,615 |
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Vanguard Real Trading Date Momentum on January 4, 2023
| On January 05 2023 Vanguard Real Estate was traded for 78.02 at the closing time. Highest Vanguard Real's price during the trading hours was 83.76 and the lowest price during the day was 78.02 . The net volume was 6.8 M. The overall trading history on the 5th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.69% . The trading price change to current price is 10.14% . |
Vanguard Real Estate Fundamentals Correlations and Trends
By evaluating Vanguard Real'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 Real'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 Real Etf history
Vanguard Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Vanguard Real
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.
Vanguard Real Etf Technical Analysis
Vanguard Real 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 Real Period Price Range
Low | January 4, 2023
| High |
83.25 | 80.18 |
Vanguard Real April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Real 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 Real shares will generate the highest return on investment. By undertsting and applying Vanguard Real etf market strength indicators, traders can identify Vanguard Real Estate entry and exit signals to maximize returns
| Accumulation Distribution | 402691.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 82.68 | |||
| Day Typical Price | 81.85 | |||
| Price Action Indicator | (4.03) | |||
| Period Momentum Indicator | 0.14 |
Vanguard Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Real'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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.08) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.