Vanguard Sp 500 Fund Price on October 27, 2021
| VSPVX Fund | USD 376.65 1.94 0.51% |
Below is the normalized historical share price chart for Vanguard Sp 500 extending back to September 09, 2010. 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 stands at 376.65, as last reported on the 16th of April 2024, with the highest price reaching 376.65 and the lowest price hitting 376.65 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 very steady. Vanguard Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Sp 500, which you can use to evaluate the volatility of the fund. Please validate Vanguard's Semi Deviation of 0.6346, risk adjusted performance of 0.0401, and Coefficient Of Variation of 1561.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0707%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.113
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| Cash | VSPVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard is performing at about 8% 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 by adding it to a well-diversified portfolio.
Vanguard Valuation on October 27, 2021
It is possible to determine the worth of Vanguard on a given historical date. On October 27, 2021 Vanguard was worth 331.75 at the beginning of the trading date compared to the closed value of 318.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 331.75 | 331.75 | 318.13 | 318.13 | 1.00 |
| 331.31 | 331.31 | 317.71 | 317.71 | 1.00 |
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Vanguard Trading Date Momentum on October 27, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Vanguard Sp 500 Fundamentals Correlations and Trends
By evaluating Vanguard'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'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 Mutual Fund history
Vanguard 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 Sp 500 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 stock prices may prove useful in developing a viable investing in Vanguard
The fund employs an indexing investment approach designed to track the performance of the SP 500 Value Index, which represents the value companies, as determined by the index sponsor, of the SP 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Vanguard Mutual Fund Technical Analysis
Vanguard 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 Period Price Range
Low | April 1, 2022
| High |
331.75 | 318.13 |
Vanguard April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard 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 shares will generate the highest return on investment. By undertsting and applying Vanguard mutual fund market strength indicators, traders can identify Vanguard Sp 500 entry and exit signals to maximize returns
| Accumulation Distribution | 0.0411 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 324.94 | |||
| Day Typical Price | 322.67 | |||
| Market Facilitation Index | 13.62 | |||
| Price Action Indicator | (13.62) | |||
| Period Momentum Indicator | 58.52 |
Vanguard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard'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 | 0.0401 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.032 |
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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 Sp 500. 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 real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.