Vanguard Sp 500 Fund Price on December 28, 2021
VSPVX Fund | USD 394.47 6.06 1.56% |
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 394.47, as last reported on the 28th of March, with the highest price reaching 394.47 and the lowest price hitting 394.47 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 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Sp 500, which you can use to evaluate the volatility of the fund. Please validate Vanguard's Semi Deviation of 0.3908, coefficient of variation of 449.99, and Risk Adjusted Performance of 0.123 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.2136
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard is performing at about 16% 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 December 28, 2021
It is possible to determine the worth of Vanguard on a given historical date. On December 28, 2021 Vanguard was worth 314.47 at the beginning of the trading date compared to the closed value of 300.37. 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 | |
03/14/2022 | 314.47 | 314.47 | 300.37 | 300.37 | 1.00 |
318.60 | 318.60 | 304.32 | 304.32 | 1.00 |
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Vanguard Trading Date Momentum on December 28, 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 | March 14, 2022 | High |
314.47 | 300.37 |
-14.1 | -4.48% |
Vanguard March 28, 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
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 | 0.123 | |||
Jensen Alpha | 0.122 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.94) |
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Pattern Recognition | ||
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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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard's price analysis, check to measure Vanguard'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 is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard'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's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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