Vanguard Mid Cap Index Fund Price on December 2, 2024
| VMCPX Fund | USD 383.80 0.00 0.00% |
Below is the normalized historical share price chart for Vanguard Mid Cap Index extending back to December 13, 2010. 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 Mid-cap stands at 383.80, as last reported on the 3rd of December, with the highest price reaching 383.80 and the lowest price hitting 383.80 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 Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vanguard Mid Cap Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Mid-cap's Risk Adjusted Performance of 0.1831, coefficient of variation of 415.92, and Semi Deviation of 0.3834 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.2771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VMCPX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vanguard Mid-cap is performing at about 21% 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 Mid-cap by adding it to a well-diversified portfolio.
Vanguard Mid-cap Valuation on December 2, 2024
It is possible to determine the worth of Vanguard Mid-cap on a given historical date. On December 2, 2024 Vanguard was worth 383.8 at the beginning of the trading date compared to the closed value of 383.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Mid-cap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Mid-cap'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 Mid-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Mid-cap's related companies.
| Open | High | Low | Close | Volume | |
| 383.04 | 383.04 | 383.04 | 383.04 | 1.00 | |
11/29/2024 | 383.80 | 383.80 | 383.80 | 383.80 | 1.00 |
| 383.80 | 383.80 | 383.80 | 383.80 | 0.00 |
| Backtest Vanguard Mid-cap | | | Vanguard Mid-cap History | | | Vanguard Mid-cap Valuation | Previous | Next |
Vanguard Mid-cap Trading Date Momentum on December 2, 2024
| On December 03 2024 Vanguard Mid Cap Index was traded for 383.80 at the closing time. The highest daily price throughout the period was 383.80 and the lowest price was 383.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vanguard Mid Cap Fundamentals Correlations and Trends
By evaluating Vanguard Mid-cap'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 Mid-cap'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 Mid-cap Mutual Fund history
Vanguard Mid-cap 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 Mid 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 Mid-cap stock prices may prove useful in developing a viable investing in Vanguard Mid-cap
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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 Mid-cap Mutual Fund Technical Analysis
Vanguard Mid-cap 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 Mid-cap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vanguard Mid Cap 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 Mid-cap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Mid-cap 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 Mid-cap shares will generate the highest return on investment. By undertsting and applying Vanguard Mid-cap mutual fund market strength indicators, traders can identify Vanguard Mid Cap Index entry and exit signals to maximize returns
Vanguard Mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mid-cap'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 | 0.1831 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 1.56 |
| 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 Mid-cap 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 Mid-cap security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |