Vanguard Conservative Etf Price on April 11, 2023
| VCNS Etf | CAD 29.67 0.07 0.24% |
Below is the normalized historical share price chart for Vanguard Conservative ETF 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 Conservative stands at 29.67, as last reported on the 27th of November, with the highest price reaching 29.73 and the lowest price hitting 29.63 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 ETF 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 ETF, which you can use to evaluate the volatility of the etf. Please validate Vanguard Conservative's Risk Adjusted Performance of 0.1103, coefficient of variation of 596.58, and Semi Deviation of 0.0855 to confirm if the risk estimate we provide is consistent with the expected return of 0.0551%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.52 | 200 Day MA 28.2579 | 1 y Volatility 6.55 | 50 Day MA 29.2269 | Inception Date 2018-01-25 |
Vanguard |
Sharpe Ratio = 0.2034
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Conservative is performing at about 16% 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 105.9 K |
Vanguard Conservative Main Headline on 11th of April 2023
Vanguard Conservative ETF dividend paid on 11th of April 2023 |
Vanguard Conservative Valuation on April 11, 2023
It is possible to determine the worth of Vanguard Conservative on a given historical date. On April 11, 2023 Vanguard was worth 25.32 at the beginning of the trading date compared to the closed value of 25.34. 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 | |
| 25.36 | 25.36 | 25.27 | 25.32 | 3,400 | |
04/11/2023 | 25.32 | 25.34 | 25.31 | 25.34 | 2,300 |
| 25.37 | 25.43 | 25.32 | 25.32 | 14,200 |
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Vanguard Conservative Trading Date Momentum on April 11, 2023
| On April 12 2023 Vanguard Conservative ETF was traded for 25.32 at the closing time. The highest price during the trading period was 25.43 and the lowest recorded bid was listed for 25.32 . The volume for the day was 14.2 K. This history from April 12, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 0.16% . |
Vanguard Conservative ETF 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 ETF 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 ETF Portfolio seeks to provide a combination of income and moderate 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 27, 2024
| High |
0.00 | 0.00 |
Vanguard Conservative ETF 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 27, 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 ETF 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 | 0.1103 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3479 |
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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.