Vanguard Long Term Treasury Fund Price on January 16, 2024
| VUSTX Fund | USD 8.37 0.06 0.72% |
Below is the normalized historical share price chart for Vanguard Long Term Treasury extending back to November 12, 1986. 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 Long-term stands at 8.37, as last reported on the 30th of November, with the highest price reaching 8.37 and the lowest price hitting 8.37 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Long Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0645, which indicates the fund had a -0.0645% return per unit of risk over the last 3 months. Vanguard Long Term Treasury exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Long-term's Risk Adjusted Performance of (0.04), coefficient of variation of (2,002), and Variance of 0.6323 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.
Vanguard |
Sharpe Ratio = -0.0645
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| Negative Returns | VUSTX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Long-term 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 Long-term by adding Vanguard Long-term to a well-diversified portfolio.
Vanguard Long-term Valuation on January 16, 2024
It is possible to determine the worth of Vanguard Long-term on a given historical date. On January 16, 2024 Vanguard was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Long-term mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Long-term'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 Long-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Long-term's related companies.
| Open | High | Low | Close | Volume | |
| 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
01/16/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 |
| 8.13 | 8.13 | 8.13 | 8.13 | 1.00 |
| Backtest Vanguard Long-term | | | Vanguard Long-term History | | | Vanguard Long-term Valuation | Previous | Next |
Vanguard Long-term Trading Date Momentum on January 16, 2024
| On January 17 2024 Vanguard Long Term Treasury was traded for 8.13 at the closing time. The highest daily price throughout the period was 8.13 and the lowest price was 8.13 . There was no trading activity during the period 1.0. Lack of trading volume on 01/17/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.25% . The trading price change to current closing price is 1.23% . |
Vanguard Long Term Fundamentals Correlations and Trends
By evaluating Vanguard Long-term'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 Long-term'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 Long-term Mutual Fund history
Vanguard Long-term 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 Long Term 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 Long-term stock prices may prove useful in developing a viable investing in Vanguard Long-term
The fund invests at least 80 percent of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The advisor expects to maintain a dollar-weighted average maturity of 15 to 30 years. The fund may invest in derivatives instruments,such as options,futures contracts,and other swap agreements.
Vanguard Long-term Mutual Fund Technical Analysis
Vanguard Long-term 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 Long-term Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vanguard Long Term Treasury 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 Long-term November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Long-term 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 Long-term shares will generate the highest return on investment. By undertsting and applying Vanguard Long-term mutual fund market strength indicators, traders can identify Vanguard Long Term Treasury entry and exit signals to maximize returns
Vanguard Long-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Long-term'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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2059 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Long-term 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 Long-term security.
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