Vanguard Consumer Discretionary Etf Price History
VCR Etf | USD 308.09 5.66 1.87% |
Below is the normalized historical share price chart for Vanguard Consumer Discretionary extending back to January 30, 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 Consumer stands at 308.09, as last reported on the 30th of April, with the highest price reaching 308.39 and the lowest price hitting 305.89 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. We consider Vanguard Consumer very steady. Vanguard Consumer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0925, which indicates the etf had a 0.0925% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Consumer Discretionary, which you can use to evaluate the volatility of the etf. Please validate Vanguard Consumer's Risk Adjusted Performance of 0.0298, semi deviation of 1.01, and Coefficient Of Variation of 2392.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0934%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 25.04 | 200 Day MA 290.6409 | 1 y Volatility 21.6 | 50 Day MA 308.5322 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.0925
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Cash | VCR | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.09 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 Consumer 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 Consumer by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 117.5 K |
Vanguard Consumer Etf Price History Chart
There are several ways to analyze Vanguard Consumer Discretionary Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Consumer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 27, 2024 | 318.12 |
Lowest Price | April 19, 2024 | 292.03 |
Vanguard Consumer April 30, 2024 Etf Price Synopsis
Various analyses of Vanguard Consumer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Etf. It can be used to describe the percentage change in the price of Vanguard Consumer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Etf.Vanguard Consumer Price Daily Balance Of Power | 2.26 | |
Vanguard Consumer Price Rate Of Daily Change | 1.02 | |
Vanguard Consumer Price Action Indicator | 3.78 | |
Vanguard Consumer Accumulation Distribution | 378.96 |
Vanguard Consumer April 30, 2024 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard Consumer for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 26.46 with a coefficient of variation of 2.35. The daily prices for the period are distributed with arithmetic mean of 306.22. The median price for the last 90 days is 308.05. The company paid out dividends to its shareholders on 22nd of December 2005.Open | High | Low | Close | Volume | ||
04/29/2024 | 307.63 | 308.39 | 305.89 | 308.09 | 46,747 | |
04/26/2024 | 300.24 | 304.18 | 299.89 | 302.43 | 28,015 | |
04/25/2024 | 294.68 | 299.34 | 293.75 | 298.86 | 25,096 | |
04/24/2024 | 301.46 | 301.68 | 298.21 | 299.40 | 38,644 | |
04/23/2024 | 295.49 | 299.01 | 294.57 | 298.30 | 27,127 | |
04/22/2024 | 293.15 | 295.42 | 291.23 | 293.92 | 72,030 | |
04/19/2024 | 294.28 | 295.28 | 290.81 | 292.03 | 254,919 | |
04/18/2024 | 296.71 | 298.46 | 294.24 | 294.49 | 36,396 | |
04/17/2024 | 299.65 | 299.65 | 295.82 | 295.93 | 77,214 | |
04/16/2024 | 298.20 | 299.77 | 296.69 | 298.18 | 40,903 | |
04/15/2024 | 306.77 | 306.77 | 299.29 | 299.54 | 129,855 | |
04/12/2024 | 307.46 | 307.77 | 303.85 | 304.80 | 39,400 | |
04/11/2024 | 308.68 | 310.84 | 306.37 | 309.59 | 38,716 | |
04/10/2024 | 307.81 | 308.98 | 306.40 | 307.57 | 74,910 | |
04/09/2024 | 312.94 | 312.94 | 310.30 | 312.93 | 36,000 | |
04/08/2024 | 311.56 | 312.53 | 310.95 | 311.70 | 24,200 | |
04/05/2024 | 308.06 | 310.91 | 308.06 | 309.28 | 63,826 | |
04/04/2024 | 313.63 | 314.21 | 307.02 | 307.02 | 27,488 | |
04/03/2024 | 309.42 | 312.24 | 309.42 | 310.97 | 45,077 | |
04/02/2024 | 311.42 | 311.42 | 309.76 | 310.68 | 40,432 | |
04/01/2024 | 318.31 | 318.49 | 315.22 | 315.72 | 32,977 | |
03/28/2024 | 317.87 | 319.27 | 317.73 | 317.73 | 26,560 | |
03/27/2024 | 316.73 | 318.14 | 315.50 | 318.12 | 30,268 | |
03/26/2024 | 316.00 | 316.79 | 314.19 | 314.19 | 45,013 | |
03/25/2024 | 314.09 | 315.43 | 314.01 | 314.17 | 25,603 | |
03/22/2024 | 315.06 | 315.67 | 314.19 | 315.05 | 28,675 | |
03/21/2024 | 317.73 | 319.44 | 317.73 | 317.97 | 34,822 | |
03/20/2024 | 311.40 | 316.05 | 311.40 | 315.98 | 32,992 | |
03/19/2024 | 308.22 | 311.24 | 308.22 | 310.92 | 30,343 | |
03/18/2024 | 309.52 | 309.83 | 307.46 | 308.22 | 29,365 | |
03/15/2024 | 307.85 | 309.33 | 306.03 | 306.03 | 60,341 | |
03/14/2024 | 312.10 | 312.10 | 308.02 | 309.13 | 32,582 | |
03/13/2024 | 311.03 | 313.49 | 311.03 | 311.10 | 29,683 | |
03/12/2024 | 309.91 | 312.42 | 308.55 | 311.01 | 35,569 | |
03/11/2024 | 309.26 | 310.11 | 308.27 | 308.38 | 33,292 | |
03/08/2024 | 312.07 | 313.81 | 309.30 | 309.54 | 36,104 | |
03/07/2024 | 310.00 | 312.64 | 310.00 | 310.59 | 73,251 | |
03/06/2024 | 311.73 | 312.05 | 308.05 | 308.05 | 43,674 | |
03/05/2024 | 311.97 | 311.97 | 309.33 | 309.37 | 48,141 | |
03/04/2024 | 316.60 | 317.03 | 312.96 | 312.96 | 36,234 | |
03/01/2024 | 316.09 | 317.88 | 314.46 | 316.75 | 76,838 | |
02/29/2024 | 314.50 | 316.61 | 313.50 | 315.11 | 77,489 | |
02/28/2024 | 311.80 | 314.90 | 311.80 | 312.73 | 30,322 | |
02/27/2024 | 312.76 | 313.75 | 311.75 | 312.11 | 32,603 | |
02/26/2024 | 311.00 | 312.83 | 310.56 | 310.56 | 38,708 | |
02/23/2024 | 310.48 | 311.50 | 309.81 | 309.81 | 29,580 | |
02/22/2024 | 308.70 | 311.96 | 308.09 | 310.99 | 43,290 | |
02/21/2024 | 304.35 | 306.39 | 303.82 | 305.13 | 32,491 | |
02/20/2024 | 304.10 | 305.01 | 302.58 | 303.47 | 43,656 | |
02/16/2024 | 307.15 | 308.99 | 305.50 | 306.74 | 28,064 | |
02/15/2024 | 306.12 | 309.03 | 305.74 | 308.27 | 32,483 | |
02/14/2024 | 303.28 | 305.66 | 301.90 | 304.64 | 31,091 | |
02/13/2024 | 301.91 | 303.65 | 300.36 | 301.23 | 53,701 | |
02/12/2024 | 308.00 | 310.25 | 308.00 | 308.03 | 58,238 | |
02/09/2024 | 305.81 | 308.74 | 305.52 | 307.45 | 48,624 | |
02/08/2024 | 303.63 | 305.74 | 303.51 | 304.73 | 46,621 | |
02/07/2024 | 302.17 | 304.44 | 301.48 | 302.77 | 56,040 | |
02/06/2024 | 298.22 | 300.77 | 298.22 | 299.95 | 30,472 | |
02/05/2024 | 300.46 | 300.46 | 296.06 | 298.40 | 54,105 | |
02/02/2024 | 300.10 | 304.73 | 299.07 | 302.72 | 108,010 | |
02/01/2024 | 293.99 | 298.29 | 292.96 | 297.66 | 69,198 |
About Vanguard Consumer Etf history
Vanguard Consumer 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 Consumer 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 Consumer stock prices may prove useful in developing a viable investing in Vanguard Consumer
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States.
Vanguard Consumer Etf Technical Analysis
Vanguard Consumer 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.
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Vanguard Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Consumer'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 | 0.0298 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0248 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Vanguard Consumer information on this page should be used as a complementary analysis to other Vanguard Consumer'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.