Vanguard Health Care Fund Price on June 1, 2023

VGHCX Fund  USD 184.22  2.15  1.18%   
Below is the normalized historical share price chart for Vanguard Health Care extending back to May 15, 1986. 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 Health stands at 184.22, as last reported on the 24th of December, with the highest price reaching 184.22 and the lowest price hitting 184.22 during the day.
 
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Housing Crash
 
Credit Downgrade
 
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Covid
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the fund had a -0.26% return per unit of risk over the last 3 months. Vanguard Health Care exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Health's Variance of 1.71, risk adjusted performance of (0.22), and Coefficient Of Variation of (357.86) to confirm the risk estimate we provide.
  
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2598

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vanguard Health is not performing at its full potential. However, 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 Health by adding Vanguard Health to a well-diversified portfolio.

Vanguard Health Main Headline on 1st of June 2023

4 Healthcare Mutual Funds to Buy Amid Market Volatility Nasdaq

Vanguard Health Valuation on June 1, 2023

It is possible to determine the worth of Vanguard Health on a given historical date. On June 1, 2023 Vanguard was worth 208.32 at the beginning of the trading date compared to the closed value of 208.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Health mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Health's related companies.
 Open High Low Close Volume
  205.79    205.79    205.79    205.79    1.00  
06/01/2023
  208.32    208.32    208.32    208.32    1.00  
  210.99    210.99    210.99    210.99    1.00  
Backtest Vanguard Health  |  Vanguard Health History  |  Vanguard Health Valuation   PreviousNext  
Open Value
208.32
204.30
Downside
208.32
Closing Value
212.34
Upside

Vanguard Health Trading Date Momentum on June 1, 2023

On June 02 2023 Vanguard Health Care was traded for  210.99  at the closing time. The highest daily price throughout the period was 210.99  and the lowest price was  210.99 . There was no trading activity during the period 1.0. Lack of trading volume on 06/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.28% . The trading price change to current closing price is 2.70% .

Vanguard Health Care Fundamentals Correlations and Trends

By evaluating Vanguard Health'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 Health'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 Health Mutual Fund history

Vanguard Health 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 Health Care 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 Health stock prices may prove useful in developing a viable investing in Vanguard Health
The fund invests at least 80 percent of its assets in the stocks of companies principally engaged in the development, production, or distribution of products and services related to the health care industry. These companies include, among others, pharmaceutical firms, medical supply companies, and businesses that operate hospitals and other health care facilities. The adviser may also consider companies engaged in medical, diagnostic, biochemical, and other research and development activities. The fund may invest up to 50 percent of its assets in foreign stocks. It is non-diversified.

Vanguard Health Mutual Fund Technical Analysis

Vanguard Health 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.
A focus of Vanguard Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vanguard Health Period Price Range

Low
December 24, 2024
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High

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 0.00 

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Vanguard Health December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Vanguard Health 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 Health shares will generate the highest return on investment. By undertsting and applying Vanguard Health mutual fund market strength indicators, traders can identify Vanguard Health Care entry and exit signals to maximize returns

Vanguard Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Health'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.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Health 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 Health security.
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