Vanguard Sp Mid Cap Etf Price on November 29, 2024
| IVOV Etf | USD 102.34 0.61 0.60% |
Below is the normalized historical share price chart for Vanguard SP Mid Cap extending back to September 09, 2010. 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 stands at 102.34, as last reported on the 11th of December 2024, with the highest price reaching 102.50 and the lowest price hitting 101.73 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Etf to be very steady. Vanguard SP Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard SP Mid Cap, which you can use to evaluate the volatility of the etf. Please validate Vanguard's Risk Adjusted Performance of 0.1356, semi deviation of 0.4209, and Coefficient Of Variation of 542.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.49 | 200 Day MA 91.6674 | 1 y Volatility 17.29 | 50 Day MA 98.913 | Inception Date 2010-09-07 |
Vanguard |
Sharpe Ratio = 0.1912
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard is performing at about 15% 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 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8 K |
Vanguard Valuation on November 29, 2024
It is possible to determine the worth of Vanguard on a given historical date. On November 29, 2024 Vanguard was worth 104.84 at the beginning of the trading date compared to the closed value of 104.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard etf. Still, in general, we apply an absolute valuation method to find Vanguard'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard's related companies.
| Open | High | Low | Close | Volume | |
| 104.96 | 105.17 | 104.21 | 104.21 | 19,732 | |
11/29/2024 | 104.84 | 104.97 | 104.26 | 104.26 | 7,128 |
| 104.45 | 104.45 | 103.58 | 103.90 | 19,867 |
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Vanguard Trading Date Momentum on November 29, 2024
| On December 02 2024 Vanguard SP Mid Cap was traded for 103.90 at the closing time. The top price for the day was 104.45 and the lowest listed price was 103.58 . The trading volume for the day was 19.9 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.35% . The trading price change against the current closing price is 0.91% . |
Vanguard SP Mid Fundamentals Correlations and Trends
By evaluating Vanguard'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'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 Etf history
Vanguard 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 SP Mid 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 stock prices may prove useful in developing a viable investing in Vanguard
The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Value Index, which represents the value companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.
Vanguard Etf Technical Analysis
Vanguard 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 Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Vanguard SP Mid Cap 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard 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 shares will generate the highest return on investment. By undertsting and applying Vanguard etf market strength indicators, traders can identify Vanguard SP Mid Cap entry and exit signals to maximize returns
Vanguard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard'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 | 0.1356 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 1.02 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Vanguard SP Mid 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.