Vanguard Mega Cap Etf Price on September 3, 2024
| MGC Etf | USD 215.02 0.86 0.40% |
Below is the normalized historical share price chart for Vanguard Mega Cap extending back to December 24, 2007. 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 Mega stands at 215.02, as last reported on the 28th of November, with the highest price reaching 215.62 and the lowest price hitting 214.64 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 point, Vanguard Mega is very steady. Vanguard Mega Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Mega Cap, which you can use to evaluate the volatility of the etf. Please validate Vanguard Mega's Semi Deviation of 0.7172, coefficient of variation of 808.27, and Risk Adjusted Performance of 0.0952 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.24 | 200 Day MA 195.5642 | 1 y Volatility 11.67 | 50 Day MA 209.1832 | Inception Date 2007-12-17 |
Vanguard |
Sharpe Ratio = 0.1219
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MGC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Mega 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 Vanguard Mega by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 519.9 K |
Vanguard Mega Valuation on September 3, 2024
It is possible to determine the worth of Vanguard Mega on a given historical date. On September 3, 2024 Vanguard was worth 201.34 at the beginning of the trading date compared to the closed value of 198.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Mega etf. Still, in general, we apply an absolute valuation method to find Vanguard Mega'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 Mega where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Mega's related companies.
| Open | High | Low | Close | Volume | |
| 201.37 | 202.63 | 200.44 | 202.41 | 47,981 | |
09/03/2024 | 201.34 | 201.34 | 197.30 | 198.13 | 84,649 |
| 197.20 | 198.97 | 197.08 | 197.61 | 116,773 |
| Backtest Vanguard Mega | | | Vanguard Mega History | | | Vanguard Mega Valuation | Previous | Next |
Vanguard Mega Trading Date Momentum on September 3, 2024
| On September 04 2024 Vanguard Mega Cap was traded for 197.61 at the closing time. Highest Vanguard Mega's price during the trading hours was 198.97 and the lowest price during the day was 197.08 . The net volume was 116.8 K. The overall trading history on the 4th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.26% . The trading price change to current price is 1.63% . |
Vanguard Mega Cap Fundamentals Correlations and Trends
By evaluating Vanguard Mega'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 Mega'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 Mega Etf history
Vanguard Mega 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 Mega Cap 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 Mega stock prices may prove useful in developing a viable investing in Vanguard Mega
Vanguard Mega Etf Technical Analysis
Vanguard Mega 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 Mega Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vanguard Mega 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 Mega November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Mega 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 Mega shares will generate the highest return on investment. By undertsting and applying Vanguard Mega etf market strength indicators, traders can identify Vanguard Mega Cap entry and exit signals to maximize returns
Vanguard Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mega'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 | 0.0952 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1072 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega 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 price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.