Vanguard Conservative Income Etf Price on June 28, 2024
| VCIP Etf | CAD 26.73 0.25 0.94% |
Below is the normalized historical share price chart for Vanguard Conservative Income extending back to February 05, 2019. 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 Conservative stands at 26.73, as last reported on the 30th of November, with the highest price reaching 26.74 and the lowest price hitting 26.63 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 Conservative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Conservative Income, which you can use to evaluate the volatility of the etf. Please validate Vanguard Conservative's Downside Deviation of 0.2351, risk adjusted performance of 0.1197, and Standard Deviation of 0.2575 to confirm if the risk estimate we provide is consistent with the expected return of 0.0516%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.55 | 200 Day MA 25.6477 | 1 y Volatility 6.47 | 50 Day MA 26.2342 | Inception Date 2019-01-29 |
Vanguard |
Sharpe Ratio = 0.197
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard Conservative is performing at about 15% 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 Conservative by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 104.3 K |
Vanguard Conservative Valuation on June 28, 2024
It is possible to determine the worth of Vanguard Conservative on a given historical date. On June 28, 2024 Vanguard was worth 25.14 at the beginning of the trading date compared to the closed value of 25.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Conservative etf. Still, in general, we apply an absolute valuation method to find Vanguard Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 25.15 | 25.15 | 25.14 | 25.14 | 1,000.00 | |
06/28/2024 | 25.14 | 25.14 | 25.10 | 25.10 | 2,000 |
| 25.03 | 25.03 | 25.01 | 25.01 | 7,000 |
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Vanguard Conservative Trading Date Momentum on June 28, 2024
| On July 02 2024 Vanguard Conservative Income was traded for 25.01 at the closing time. The highest price during the trading period was 25.03 and the lowest recorded bid was listed for 25.01 . The volume for the day was 7 K. This history from July 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 0.60% . |
Vanguard Conservative Fundamentals Correlations and Trends
By evaluating Vanguard Conservative'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 Conservative'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 Conservative Etf history
Vanguard Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Vanguard Conservative
The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. VANGUARD CONSERVATIVE is traded on Toronto Stock Exchange in Canada.
Vanguard Conservative Etf Technical Analysis
Vanguard Conservative 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 Conservative Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vanguard Conservative Income 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 Conservative November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Vanguard Conservative etf market strength indicators, traders can identify Vanguard Conservative Income entry and exit signals to maximize returns
Vanguard Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Conservative'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 | 0.1197 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.2798 |
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Other Information on Investing in Vanguard Etf
Vanguard Conservative 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 Conservative security.