Vanguard Financials Index Fund Price on September 9, 2024
| VFAIX Fund | USD 60.22 0.15 0.25% |
Below is the normalized historical share price chart for Vanguard Financials Index 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 Financials stands at 60.22, as last reported on the 27th of December, with the highest price reaching 60.22 and the lowest price hitting 60.22 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 Financials Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Financials Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Financials' Semi Deviation of 0.8745, coefficient of variation of 830.82, and Risk Adjusted Performance of 0.0992 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VFAIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Financials is performing at about 9% 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 Financials by adding it to a well-diversified portfolio.
Vanguard Financials Valuation on September 9, 2024
It is possible to determine the worth of Vanguard Financials on a given historical date. On September 9, 2024 Vanguard was worth 54.04 at the beginning of the trading date compared to the closed value of 54.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Financials mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Financials' 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 Financials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Financials' related companies.
| Open | High | Low | Close | Volume | |
| 53.32 | 53.32 | 53.32 | 53.32 | 1.00 | |
09/09/2024 | 54.04 | 54.04 | 54.04 | 54.04 | 1.00 |
| 53.52 | 53.52 | 53.52 | 53.52 | 1.00 |
| Backtest Vanguard Financials | | | Vanguard Financials History | | | Vanguard Financials Valuation | Previous | Next |
Vanguard Financials Trading Date Momentum on September 9, 2024
| On September 10 2024 Vanguard Financials Index was traded for 53.52 at the closing time. The highest daily price throughout the period was 53.52 and the lowest price was 53.52 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.96% . The trading price change to current closing price is 2.57% . |
Vanguard Financials Index Fundamentals Correlations and Trends
By evaluating Vanguard Financials' 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 Financials' 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 Financials Mutual Fund history
Vanguard Financials 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 Financials 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 Financials stock prices may prove useful in developing a viable investing in Vanguard Financials
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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 Financials Mutual Fund Technical Analysis
Vanguard Financials 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 Financials Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Vanguard Financials 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 Financials December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Financials 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 Financials shares will generate the highest return on investment. By undertsting and applying Vanguard Financials mutual fund market strength indicators, traders can identify Vanguard Financials Index entry and exit signals to maximize returns
Vanguard Financials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Financials' 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 | 0.0992 | |||
| Jensen Alpha | 0.1385 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 2.22 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Financials 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 Financials security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |