Vanguard Mega Cap Fund Price on January 6, 2025
| VMGAX Fund | USD 703.69 11.23 1.62% |
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Mega stands at 703.69, as last reported on the 23rd of January, with the highest price reaching 703.69 and the lowest price hitting 703.69 during the day. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Mega Cap 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 Mega Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Mega's Coefficient Of Variation of 819.37, risk adjusted performance of 0.1057, and Semi Deviation of 1.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1156
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 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 Mega 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 Mega by adding it to a well-diversified portfolio.
Vanguard Mega Valuation on January 6, 2025
It is possible to determine the worth of Vanguard Mega on a given historical date. On January 6, 2025 Vanguard was worth 699.59 at the beginning of the trading date compared to the closed value of 699.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Mega mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Mega'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 Mega where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Mega's related companies.
| Open | High | Low | Close | Volume | |
| 691.60 | 691.60 | 691.60 | 691.60 | 1.00 | |
01/06/2025 | 699.59 | 699.59 | 699.59 | 699.59 | 1.00 |
| 685.46 | 685.46 | 685.46 | 685.46 | 1.00 |
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Vanguard Mega Trading Date Momentum on January 6, 2025
| On January 07 2025 Vanguard Mega Cap was traded for 685.46 at the closing time. The highest daily price throughout the period was 685.46 and the lowest price was 685.46 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.02% . The trading price change to current closing price is 2.83% . |
Vanguard Mega Cap Fundamentals Correlations and Trends
By evaluating Vanguard Mega'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 Mega'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 Mega Mutual Fund history
Vanguard Mega 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 Mega 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 Mega stock prices may prove useful in developing a viable investing in Vanguard Mega
Vanguard Mega Mutual Fund Technical Analysis
Vanguard Mega 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 Mega Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Vanguard Mega January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Vanguard Mega 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 Mega shares will generate the highest return on investment. By undertsting and applying Vanguard Mega mutual fund market strength indicators, traders can identify Vanguard Mega Cap entry and exit signals to maximize returns
Vanguard Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mega'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 | 0.1057 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0975 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.5032 |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Mega 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 Mega security.
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