Vanguard Value Index Fund Price on March 5, 2024
| VVIAX Fund | USD 61.05 0.81 1.31% |
Below is the normalized historical share price chart for Vanguard Value Index extending back to November 13, 2000. 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 61.05, as last reported on the 1st of May, with the highest price reaching 61.05 and the lowest price hitting 61.05 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 0.0913, which indicates the fund had a 0.0913% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.092, semi deviation of 0.4789, and Coefficient Of Variation of 690.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0913
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanguard Value is performing at about 7% 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.
Vanguard Value Valuation on March 5, 2024
It is possible to determine the worth of Vanguard Value on a given historical date. On March 5, 2024 Vanguard was worth 61.06 at the beginning of the trading date compared to the closed value of 60.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Value mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Value's related companies.
| Open | High | Low | Close | Volume | |
| 61.32 | 61.32 | 60.94 | 60.94 | 1.00 | |
03/05/2024 | 61.06 | 61.06 | 60.68 | 60.68 | 1.00 |
| 61.44 | 61.44 | 61.06 | 61.06 | 1.00 |
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Vanguard Value Trading Date Momentum on March 5, 2024
| On March 06 2024 Vanguard Value Index was traded for 61.06 at the closing time. The highest daily price throughout the period was 61.44 and the lowest price was 61.06 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.63% . The trading price change to current closing price is 1.83% . |
Vanguard Value Index Fundamentals Correlations and Trends
By evaluating Vanguard Value'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 Value'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 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
Low | March 5, 2024
| High |
61.06 | 60.68 |
Vanguard Value May 1, 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
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 | 0.092 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 3.55 |
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| Overlap Studies | ||
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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 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 nation. Note that the Vanguard Value Index information on this page should be used as a complementary analysis to other Vanguard Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.