Vanguard Total Stock Etf Price on December 4, 2024
VTI Etf | USD 293.28 3.30 1.14% |
Below is the normalized historical share price chart for Vanguard Total Stock extending back to May 31, 2001. 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 Total stands at 293.28, as last reported on the 21st of December, with the highest price reaching 295.71 and the lowest price hitting 288.11 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Total is very steady at the moment. Vanguard Total Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the etf had a 0.0868% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Total Stock, which you can use to evaluate the volatility of the etf. Please validate Vanguard Total's Semi Deviation of 0.7474, risk adjusted performance of 0.068, and Coefficient Of Variation of 1161.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0683%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.79 | 200 Day MA 272.5456 | 1 y Volatility 10.47 | 50 Day MA 292.9136 | Inception Date 2001-05-24 |
Vanguard |
Sharpe Ratio = 0.0868
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 6% 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 Total by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 209.1 K |
Vanguard Total Valuation on December 4, 2024
It is possible to determine the worth of Vanguard Total on a given historical date. On December 4, 2024 Vanguard was worth 301.48 at the beginning of the trading date compared to the closed value of 302.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Total etf. Still, in general, we apply an absolute valuation method to find Vanguard Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Total's related companies.
Open | High | Low | Close | Volume | |
300.38 | 300.57 | 299.64 | 300.43 | 2,101,218 | |
12/04/2024 | 301.48 | 302.60 | 301.17 | 302.45 | 3,202,117 |
302.60 | 302.75 | 301.52 | 301.61 | 2,183,214 |
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Vanguard Total Trading Date Momentum on December 4, 2024
On December 05 2024 Vanguard Total Stock was traded for 301.61 at the closing time. Highest Vanguard Total's price during the trading hours was 302.75 and the lowest price during the day was 301.52 . The net volume was 2.2 M. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.28% . The trading price change to current price is 0.62% . |
Vanguard Total Stock Fundamentals Correlations and Trends
By evaluating Vanguard Total'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 Total'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 Total Etf history
Vanguard Total 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 Total Stock 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 Total stock prices may prove useful in developing a viable investing in Vanguard Total
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.
Vanguard Total Etf Technical Analysis
Vanguard Total 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 Total Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Vanguard Total Stock cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Total December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Total 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 Total shares will generate the highest return on investment. By undertsting and applying Vanguard Total etf market strength indicators, traders can identify Vanguard Total Stock entry and exit signals to maximize returns
Vanguard Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Total's 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 | 0.068 | |||
Jensen Alpha | 0.0378 | |||
Total Risk Alpha | 0.0351 | |||
Sortino Ratio | 0.0409 | |||
Treynor Ratio | 0.0664 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Total Stock is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.