Vanguard Global (Australia) Price on February 19, 2024
| VBND Etf | 41.84 0.04 0.1% |
Below is the normalized historical share price chart for Vanguard Global Aggregate extending back to October 10, 2017. 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 Global stands at 41.84, as last reported on the 24th of November, with the highest price reaching 41.88 and the lowest price hitting 41.83 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Global Aggregate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0764, which indicates the etf had a -0.0764% return per unit of risk over the last 3 months. Vanguard Global Aggregate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Global's Risk Adjusted Performance of (0.07), coefficient of variation of (1,583), and Variance of 0.0606 to confirm the risk estimate we provide.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.6756 | 50 Day MA 42.2248 | Inception Date 2017-10-10 | Beta 1.12 |
Vanguard |
Sharpe Ratio = -0.0764
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Global is not performing at its full potential. However, 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 Global by adding Vanguard Global to a well-diversified portfolio.
Vanguard Global Valuation on February 19, 2024
It is possible to determine the worth of Vanguard Global on a given historical date. On February 19, 2024 Vanguard was worth 40.65 at the beginning of the trading date compared to the closed value of 40.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Global etf. Still, in general, we apply an absolute valuation method to find Vanguard Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Global's related companies.
| Open | High | Low | Close | Volume | |
| 40.90 | 40.90 | 40.61 | 40.63 | 36,191 | |
02/19/2024 | 40.65 | 40.66 | 40.58 | 40.62 | 56,476 |
| 40.58 | 40.62 | 40.53 | 40.62 | 19,402 |
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Vanguard Global Trading Date Momentum on February 19, 2024
| On February 20 2024 Vanguard Global Aggregate was traded for 40.62 at the closing time. The highest price during the trading period was 40.62 and the lowest recorded bid was listed for 40.53 . The volume for the day was 19.4 K. This history from February 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.20% . |
Vanguard Global Aggregate Fundamentals Correlations and Trends
By evaluating Vanguard Global'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 Global'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 Global Etf history
Vanguard Global 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 Global Aggregate 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 Global stock prices may prove useful in developing a viable investing in Vanguard Global
Vanguard Global Etf Technical Analysis
Vanguard Global 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 Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Vanguard Global Aggregate cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Global 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 Global shares will generate the highest return on investment. By undertsting and applying Vanguard Global etf market strength indicators, traders can identify Vanguard Global Aggregate entry and exit signals to maximize returns
Vanguard Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Global'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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.18) |
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Other Information on Investing in Vanguard Etf
Vanguard Global 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 Global security.