Vanguard Small Cap Value Fund Price on October 5, 2023
| VISVX Fund | USD 47.36 0.20 0.42% |
Below is the normalized historical share price chart for Vanguard Small Cap Value extending back to May 28, 1998. 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 47.36, as last reported on the 20th of December, with the highest price reaching 47.36 and the lowest price hitting 47.36 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0106, which indicates the fund had a -0.0106% return per unit of risk over the last 3 months. Vanguard Small Cap Value exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Small's Coefficient Of Variation of 16423.53, semi deviation of 0.9298, and Risk Adjusted Performance of 0.0073 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.
Vanguard |
Sharpe Ratio = -0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VISVX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Small 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 Small by adding Vanguard Small to a well-diversified portfolio.
Vanguard Small Valuation on October 5, 2023
It is possible to determine the worth of Vanguard Small on a given historical date. On October 5, 2023 Vanguard was worth 36.45 at the beginning of the trading date compared to the closed value of 36.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small mutual fund. 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 | |
| 36.47 | 36.47 | 36.47 | 36.47 | 1.00 | |
10/05/2023 | 36.45 | 36.45 | 36.45 | 36.45 | 1.00 |
| 36.66 | 36.66 | 36.66 | 36.66 | 1.00 |
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Vanguard Small Trading Date Momentum on October 5, 2023
| On October 06 2023 Vanguard Small Cap Value was traded for 36.66 at the closing time. The highest daily price throughout the period was 36.66 and the lowest price was 36.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.58% . The trading price change to current closing price is 1.84% . |
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 Mutual Fund 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 advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard Small Mutual Fund Technical Analysis
Vanguard Small 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 Small Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Vanguard Small Cap Value 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 Small December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Small 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 Small shares will generate the highest return on investment. By undertsting and applying Vanguard Small mutual fund market strength indicators, traders can identify Vanguard Small Cap Value 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 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 | 0.0073 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small 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 Small security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |