Vanguard Balanced Portfolio Etf Price on April 11, 2024
| VBAL Etf | CAD 34.02 0.12 0.35% |
Below is the normalized historical share price chart for Vanguard Balanced Portfolio extending back to February 01, 2018. 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 Balanced stands at 34.02, as last reported on the 11th of December 2024, with the highest price reaching 34.15 and the lowest price hitting 34.02 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of now, Vanguard Etf is very steady. Vanguard Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Balanced Portfolio, which you can use to evaluate the volatility of the etf. Please validate Vanguard Balanced's Risk Adjusted Performance of 0.2287, downside deviation of 0.2864, and Standard Deviation of 0.3288 to confirm if the risk estimate we provide is consistent with the expected return of 0.0958%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.79 | 200 Day MA 31.6264 | 1 y Volatility 5.77 | 50 Day MA 33.1055 | Inception Date 2018-01-25 |
Vanguard |
Sharpe Ratio = 0.2906
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Vanguard Balanced is performing at about 22% 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 Balanced by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 106 K |
Vanguard Balanced Main Headline on 11th of April 2024
Closing Bell Vanguard Balanced ETF Portfolio up on Thursday ... by news.google.com
Closing Bell Vanguard Balanced ETF Portfolio up on Thursday The Globe and Mail
Vanguard Balanced Valuation on April 11, 2024
It is possible to determine the worth of Vanguard Balanced on a given historical date. On April 11, 2024 Vanguard was worth 30.18 at the beginning of the trading date compared to the closed value of 30.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Balanced etf. Still, in general, we apply an absolute valuation method to find Vanguard Balanced'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 Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Balanced's related companies.
| Open | High | Low | Close | Volume | |
| 30.16 | 30.20 | 30.06 | 30.13 | 79,900 | |
04/11/2024 | 30.18 | 30.20 | 30.03 | 30.16 | 53,900 |
| 30.18 | 30.20 | 30.00 | 30.07 | 53,900 |
| Backtest Vanguard Balanced | | | Vanguard Balanced History | | | Vanguard Balanced Valuation | Previous | Next |
Vanguard Balanced Trading Date Momentum on April 11, 2024
| On April 12 2024 Vanguard Balanced Portfolio was traded for 30.07 at the closing time. The highest price during the trading period was 30.20 and the lowest recorded bid was listed for 30.00 . The volume for the day was 53.9 K. This history from April 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 1.69% . |
Vanguard Balanced Fundamentals Correlations and Trends
By evaluating Vanguard Balanced'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 Balanced'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 Balanced Etf history
Vanguard Balanced 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 Balanced 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 Balanced stock prices may prove useful in developing a viable investing in Vanguard Balanced
The Vanguard Balanced ETF Portfolio seeks to provide long-term capital growth with a moderate level of income by investing in equity and fixed income securities. VANGUARD BALANCED is traded on Toronto Stock Exchange in Canada.
Vanguard Balanced Etf Technical Analysis
Vanguard Balanced 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 Balanced Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Vanguard Balanced Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Balanced December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Balanced 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 Balanced shares will generate the highest return on investment. By undertsting and applying Vanguard Balanced etf market strength indicators, traders can identify Vanguard Balanced Portfolio entry and exit signals to maximize returns
Vanguard Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Balanced'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 | 0.2287 | |||
| Jensen Alpha | 0.0739 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4437 |
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Other Information on Investing in Vanguard Etf
Vanguard Balanced financial ratios help investors to determine whether Vanguard Etf 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 Balanced security.