Vaughan Nelson International Fund Price on December 5, 2024
| ADVJX Fund | USD 14.24 0.21 1.50% |
Below is the normalized historical share price chart for Vaughan Nelson International extending back to December 02, 2019. 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 Vaughan Nelson stands at 14.24, as last reported on the 12th of December 2024, with the highest price reaching 14.24 and the lowest price hitting 14.24 during the day.
If you're considering investing in Vaughan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vaughan Mutual Fund to be very steady. Vaughan Nelson Inter 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 Vaughan Nelson International, which you can use to evaluate the volatility of the fund. Please validate Vaughan Nelson's Semi Deviation of 0.8535, coefficient of variation of 721.56, and Risk Adjusted Performance of 0.1039 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vaughan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaughan |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 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 Vaughan Nelson 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 Vaughan Nelson by adding it to a well-diversified portfolio.
Vaughan Nelson Valuation on December 5, 2024
It is possible to determine the worth of Vaughan Nelson on a given historical date. On December 5, 2024 Vaughan was worth 14.24 at the beginning of the trading date compared to the closed value of 14.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaughan Nelson mutual fund. Still, in general, we apply an absolute valuation method to find Vaughan Nelson'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 Vaughan Nelson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaughan Nelson's related companies.
| Open | High | Low | Close | Volume | |
| 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
12/05/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 |
| 14.24 | 14.24 | 14.24 | 14.24 | 1.00 |
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Vaughan Nelson Trading Date Momentum on December 5, 2024
| On December 06 2024 Vaughan Nelson International was traded for 14.24 at the closing time. The highest daily price throughout the period was 14.24 and the lowest price was 14.24 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vaughan Nelson Inter Fundamentals Correlations and Trends
By evaluating Vaughan Nelson'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 Vaughan Nelson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaughan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaughan Nelson Mutual Fund history
Vaughan Nelson 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 Vaughan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaughan Nelson Inter 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 Vaughan Nelson stock prices may prove useful in developing a viable investing in Vaughan Nelson
Under normal circumstances, the fund will invest at least 80 percent of its net assets in international equity securities. The funds manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
Vaughan Nelson Mutual Fund Technical Analysis
Vaughan Nelson 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
Vaughan Nelson Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vaughan Nelson International 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.
Vaughan Nelson December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaughan Nelson 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 Vaughan Nelson shares will generate the highest return on investment. By undertsting and applying Vaughan Nelson mutual fund market strength indicators, traders can identify Vaughan Nelson International entry and exit signals to maximize returns
Vaughan Nelson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaughan Nelson's price direction in advance. Along with the technical and fundamental analysis of Vaughan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaughan 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 | 0.1039 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 3.61 |
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Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan 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 Vaughan with respect to the benefits of owning Vaughan Nelson security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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