Vanguard Small Cap Index Fund Price on November 20, 2024

VSCIX Fund  USD 114.33  0.24  0.21%   
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 Small-cap stands at 114.33, as last reported on the 26th of February, with the highest price reaching 114.33 and the lowest price hitting 114.33 during the day. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % return per unit of risk over the last 3 months. Vanguard Small Cap Index exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Small-cap's Risk Adjusted Performance of (0.10), variance of 0.9727, and Coefficient Of Variation of (692.45) 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 = -0.1444

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vanguard Small-cap 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-cap by adding Vanguard Small-cap to a well-diversified portfolio.

Vanguard Small-cap Valuation on November 20, 2024

It is possible to determine the worth of Vanguard Small-cap on a given historical date. On November 20, 2024 Vanguard was worth 119.21 at the beginning of the trading date compared to the closed value of 119.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Small-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 Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Small-cap's related companies.
 Open High Low Close Volume
  118.61    118.61    118.61    118.61    1.00  
11/20/2024
  119.21    119.21    119.21    119.21    1.00  
  121.12    121.12    121.12    121.12    1.00  
Backtest Vanguard Small-cap  |  Vanguard Small-cap History  |  Vanguard Small-cap Valuation   PreviousNext  
Open Value
119.21
116.25
Downside
119.21
Closing Value
122.17
Upside

Vanguard Small-cap Trading Date Momentum on November 20, 2024

On November 21 2024 Vanguard Small Cap Index was traded for  121.12  at the closing time. The highest daily price throughout the period was 121.12  and the lowest price was  121.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.60% . The trading price change to current closing price is 4.06% .

Vanguard Small Cap Fundamentals Correlations and Trends

By evaluating Vanguard Small-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 Small-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 Small-cap Mutual Fund history

Vanguard Small-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 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-cap stock prices may prove useful in developing a viable investing in Vanguard Small-cap
The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. Vanguard Index is traded on NASDAQ Exchange in the United States.

Vanguard Small-cap Mutual Fund Technical Analysis

Vanguard Small-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.
A focus of Vanguard Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Small-cap 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 Small-cap Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Vanguard Small 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 Small-cap February 26, 2025 Market Strength

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

Vanguard Small-cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Small-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.

Other Information on Investing in Vanguard Mutual Fund

Vanguard Small-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 Small-cap security.
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