Vanguard Industrials (Mexico) Price on October 25, 2024
| VIS Etf | MXN 5,721 260.38 4.77% |
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Industrials stands at 5,721, as last reported on the 2nd of December, with the highest price reaching 5,721 and the lowest price hitting 5,721 during the day. Vanguard Industrials appears to be very steady, given 3 months investment horizon. Vanguard Industrials ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28% return per unit of risk over the last 3 months. We have found twenty technical indicators for Vanguard Industrials ETF, which you can use to evaluate the volatility of the etf. Please review Vanguard Industrials' Risk Adjusted Performance of 0.208, coefficient of variation of 372.36, and Variance of 1.09 to confirm if our risk estimates are consistent with your expectations.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.28
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Vanguard Industrials is performing at about 22% 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 Industrials by adding it to a well-diversified portfolio.
Vanguard Industrials Valuation on October 25, 2024
It is possible to determine the worth of Vanguard Industrials on a given historical date. On October 25, 2024 Vanguard was worth 5209.99 at the beginning of the trading date compared to the closed value of 5209.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Industrials etf. Still, in general, we apply an absolute valuation method to find Vanguard Industrials' 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 Industrials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Industrials' related companies.
| Open | High | Low | Close | Volume | |
| 5,210 | 5,210 | 5,210 | 5,210 | 1.00 | |
10/25/2024 | 5,210 | 5,210 | 5,210 | 5,210 | 1.00 |
| 5,235 | 5,235 | 5,230 | 5,230 | 3,366 |
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Vanguard Industrials Trading Date Momentum on October 25, 2024
| On October 28 2024 Vanguard Industrials ETF was traded for 5,230 at the closing time. The maximum traded price for the trading interval was 5,235 and the lowest daily price was 5,230 . The daily volume was recorded at 3.4 K. The volume of trading on 28th of October 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.39% . The trading price change to the closing price today is 0.39% . |
Vanguard Industrials ETF Fundamentals Correlations and Trends
By evaluating Vanguard Industrials' 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 Industrials' 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 Industrials Etf history
Vanguard Industrials 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 Industrials ETF 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 Industrials stock prices may prove useful in developing a viable investing in Vanguard Industrials
Vanguard Industrials Etf Technical Analysis
Vanguard Industrials 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 Industrials Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vanguard Industrials ETF cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 Industrials December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Industrials 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 Industrials shares will generate the highest return on investment. By undertsting and applying Vanguard Industrials etf market strength indicators, traders can identify Vanguard Industrials ETF entry and exit signals to maximize returns
Vanguard Industrials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Industrials' 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 | 0.208 | |||
| Jensen Alpha | 0.2665 | |||
| Total Risk Alpha | 0.0962 | |||
| Treynor Ratio | 8.25 |
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Other Information on Investing in Vanguard Etf
Vanguard Industrials financial ratios help investors to determine whether Vanguard Etf 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 Industrials security.