Vanguard Global (Australia) Price on November 14, 2024
VBND Etf | 42.26 0.08 0.19% |
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 42.26, as last reported on the 30th of November, with the highest price reaching 42.38 and the lowest price hitting 42.24 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Currently, Vanguard Global Aggregate is very steady. Vanguard Global Aggregate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0276, which indicates the etf had a 0.0276% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Global Aggregate, which you can use to evaluate the volatility of the etf. Please validate Vanguard Global's Coefficient Of Variation of 10082.06, risk adjusted performance of (0.01), and Semi Deviation of 0.2649 to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 41.6982 | 50 Day MA 42.149 | Inception Date 2017-10-10 | Beta 1.12 |
Vanguard |
Sharpe Ratio = 0.0276
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Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Global is performing at about 2% 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 Global by adding it to a well-diversified portfolio.
Vanguard Global Valuation on November 14, 2024
It is possible to determine the worth of Vanguard Global on a given historical date. On November 14, 2024 Vanguard was worth 41.89 at the beginning of the trading date compared to the closed value of 41.71. 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 | |
41.95 | 42.06 | 41.78 | 41.81 | 216,499 | |
11/14/2024 | 41.89 | 41.89 | 41.71 | 41.71 | 80,183 |
41.80 | 41.80 | 41.74 | 41.74 | 56,975 |
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Vanguard Global Trading Date Momentum on November 14, 2024
On November 15 2024 Vanguard Global Aggregate was traded for 41.74 at the closing time. The highest price during the trading period was 41.80 and the lowest recorded bid was listed for 41.74 . The volume for the day was 57 K. This history from November 15, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.07% . The trading price change to the current price is 0.77% . |
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 30, 2024
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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 30, 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.46) | |||
Treynor Ratio | (0.66) |
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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.