Vanguard Energy Index Fund Price on November 22, 2024
| VENAX Fund | USD 63.70 0.26 0.41% |
Below is the normalized historical share price chart for Vanguard Energy Index extending back to September 29, 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 Energy stands at 63.70, as last reported on the 13th of December 2024, with the highest price reaching 63.70 and the lowest price hitting 63.70 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Energy Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0883, which indicates the fund had a 0.0883% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Energy Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Energy's Coefficient Of Variation of 893.54, risk adjusted performance of 0.0852, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0883
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| Cash | VENAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Energy is performing at about 6% 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 Energy by adding it to a well-diversified portfolio.
Vanguard Energy Valuation on November 22, 2024
It is possible to determine the worth of Vanguard Energy on a given historical date. On November 22, 2024 Vanguard was worth 68.32 at the beginning of the trading date compared to the closed value of 68.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Energy mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Energy's related companies.
| Open | High | Low | Close | Volume | |
| 68.02 | 68.02 | 68.02 | 68.02 | 1.00 | |
11/22/2024 | 68.32 | 68.32 | 68.32 | 68.32 | 1.00 |
| 66.94 | 66.94 | 66.94 | 66.94 | 1.00 |
| Backtest Vanguard Energy | | | Vanguard Energy History | | | Vanguard Energy Valuation | Previous | Next |
Vanguard Energy Trading Date Momentum on November 22, 2024
| On November 25 2024 Vanguard Energy Index was traded for 66.94 at the closing time. The highest daily price throughout the period was 66.94 and the lowest price was 66.94 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.02% . The trading price change to current closing price is 2.80% . |
Vanguard Energy Index Fundamentals Correlations and Trends
By evaluating Vanguard Energy'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 Energy'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 Energy Mutual Fund history
Vanguard Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Vanguard Energy
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Energy Mutual Fund Technical Analysis
Vanguard Energy 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 Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vanguard Energy Index cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Vanguard Energy mutual fund market strength indicators, traders can identify Vanguard Energy Index entry and exit signals to maximize returns
Vanguard Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Energy'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 | 0.0852 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 1.25 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Energy financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Energy security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |