Vanguard Small Cap Growth Etf Price on December 6, 2024
| VBK Etf | USD 281.53 12.88 4.37% |
Below is the normalized historical share price chart for Vanguard Small Cap Growth 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 Small stands at 281.53, as last reported on the 18th of December 2024, with the highest price reaching 295.52 and the lowest price hitting 279.81 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of now, Vanguard Etf is very steady. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Small Cap Growth, which you can use to evaluate the volatility of the etf. Please validate Vanguard Small's Coefficient Of Variation of 1020.54, semi deviation of 1.11, and Risk Adjusted Performance of 0.081 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.09 | 200 Day MA 261.1711 | 1 y Volatility 19.71 | 50 Day MA 283.744 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.1038
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Small 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.3 K |
Vanguard Small Valuation on December 6, 2024
It is possible to determine the worth of Vanguard Small on a given historical date. On December 6, 2024 Vanguard was worth 302.39 at the beginning of the trading date compared to the closed value of 302.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small etf. Still, in general, we apply an absolute valuation method to find Vanguard Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Small's related companies.
| Open | High | Low | Close | Volume | |
| 303.75 | 304.02 | 300.25 | 300.38 | 201,935 | |
12/06/2024 | 302.39 | 303.17 | 301.85 | 302.55 | 194,297 |
| 303.14 | 303.62 | 298.68 | 298.72 | 389,197 |
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Vanguard Small Trading Date Momentum on December 6, 2024
| On December 09 2024 Vanguard Small Cap Growth was traded for 298.72 at the closing time. Highest Vanguard Small's price during the trading hours was 303.62 and the lowest price during the day was 298.68 . The net volume was 389.2 K. The overall trading history on the 9th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.27% . The trading price change to current price is 2.61% . |
Vanguard Small Cap Fundamentals Correlations and Trends
By evaluating Vanguard Small'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 Small'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 Small Etf history
Vanguard Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Vanguard Small
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. Smallcap Growth is traded on NYSEARCA Exchange in the United States.
Vanguard Small Etf Technical Analysis
Vanguard Small 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 Small Period Price Range
Low | December 18, 2024
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0.00 | 0.00 |
Vanguard Small Cap Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard Small December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Small 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 Small shares will generate the highest return on investment. By undertsting and applying Vanguard Small etf market strength indicators, traders can identify Vanguard Small Cap Growth entry and exit signals to maximize returns
Vanguard Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Small'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 | 0.081 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.0823 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.