Vanguard Total (Australia) Price on September 10, 2024
| VTS Etf | 470.76 3.10 0.65% |
Below is the normalized historical share price chart for Vanguard Total Market extending back to May 08, 2009. 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 470.76, as last reported on the 11th of December 2024, with the highest price reaching 471.87 and the lowest price hitting 466.74 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 appears to be very steady, given 3 months investment horizon. Vanguard Total Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the etf had a 0.32% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Total Market, which you can use to evaluate the volatility of the etf. Please review Vanguard Total's Standard Deviation of 0.7098, risk adjusted performance of 0.2469, and Downside Deviation of 0.5909 to confirm if our risk estimates are consistent with your expectations.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 409.4736 | 50 Day MA 440.273 | Inception Date 2009-05-08 | Beta 0.98 |
Vanguard |
Sharpe Ratio = 0.3187
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 25% 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 USDÂ 64888 |
Vanguard Total Valuation on September 10, 2024
It is possible to determine the worth of Vanguard Total on a given historical date. On September 10, 2024 Vanguard was worth 403.56 at the beginning of the trading date compared to the closed value of 401.79. 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 | |
| 398.68 | 400.07 | 398.08 | 400.07 | 8,998 | |
09/10/2024 | 403.56 | 403.91 | 401.79 | 401.79 | 10,647 |
| 404.73 | 404.99 | 402.61 | 403.15 | 8,647 |
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Vanguard Total Trading Date Momentum on September 10, 2024
| On September 11 2024 Vanguard Total Market was traded for 403.15 at the closing time. The maximum traded price for the trading interval was 404.99 and the lowest daily price was 402.61 . The daily volume was recorded at 8.6 K. The volume of trading on 11th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.34% . The trading price change to the closing price today is 2.79% . |
Vanguard Total Market 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 Market 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
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 11, 2024
| High |
0.00 | 0.00 |
Vanguard Total Market cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 11, 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 Market 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 | 0.2469 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.1203 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.6067 |
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Other Information on Investing in Vanguard Etf
Vanguard Total financial ratios help investors to determine whether Vanguard Etf 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 Total security.