Vaughan Nelson Small Fund Price on May 22, 2023
| NEFJX Fund | USD 21.63 0.02 0.09% |
Below is the normalized historical share price chart for Vaughan Nelson Small extending back to January 30, 1997. 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 21.63, as last reported on the 2nd of December, with the highest price reaching 21.63 and the lowest price hitting 21.63 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 Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vaughan Nelson Small, which you can use to evaluate the volatility of the fund. Please validate Vaughan Nelson's Risk Adjusted Performance of 0.079, coefficient of variation of 1015.71, and Semi Deviation of 0.951 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 = 0.1307
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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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vaughan Nelson is performing at about 10% 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 May 22, 2023
It is possible to determine the worth of Vaughan Nelson on a given historical date. On May 22, 2023 Vaughan was worth 15.86 at the beginning of the trading date compared to the closed value of 15.86. 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 | |
| 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
05/22/2023 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 |
| 15.76 | 15.76 | 15.76 | 15.76 | 1.00 |
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Vaughan Nelson Trading Date Momentum on May 22, 2023
| On May 23 2023 Vaughan Nelson Small was traded for 15.76 at the closing time. The highest daily price throughout the period was 15.76 and the lowest price was 15.76 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.63% . The trading price change to current closing price is 0.57% . |
Vaughan Nelson Small 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 Small 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
The fund normally will invest at least 80 percent of its net assets in the equity securities, including common stocks and preferred stocks, of small-capitalization companies. It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings .
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 2, 2024
| High |
0.00 | 0.00 |
Vaughan Nelson Small 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 2, 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 Small 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 | 0.079 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0796 |
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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.
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