Vanguard Sumer Staples Fund Price on May 19, 2023
| VCSAX Fund | USD 109.76 0.60 0.55% |
Below is the normalized historical share price chart for Vanguard Sumer Staples extending back to January 30, 2004. 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 Consumer stands at 109.76, as last reported on the 27th of November, with the highest price reaching 109.76 and the lowest price hitting 109.76 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Sumer Staples owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Sumer Staples, which you can use to evaluate the volatility of the fund. Please validate Vanguard Consumer's Risk Adjusted Performance of 0.0575, semi deviation of 0.5123, and Coefficient Of Variation of 1257.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0585%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1005
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanguard Consumer is performing at about 7% 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 Consumer by adding it to a well-diversified portfolio.
Vanguard Consumer Valuation on May 19, 2023
It is possible to determine the worth of Vanguard Consumer on a given historical date. On May 19, 2023 Vanguard was worth 93.2 at the beginning of the trading date compared to the closed value of 93.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Consumer mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Consumer'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 Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 93.18 | 93.18 | 93.18 | 93.18 | 1.00 | |
05/19/2023 | 93.20 | 93.20 | 93.20 | 93.20 | 1.00 |
| 91.91 | 91.91 | 91.91 | 91.91 | 1.00 |
| Backtest Vanguard Consumer | | | Vanguard Consumer History | | | Vanguard Consumer Valuation | Previous | Next |
Vanguard Consumer Trading Date Momentum on May 19, 2023
| On May 22 2023 Vanguard Sumer Staples was traded for 91.91 at the closing time. The highest daily price throughout the period was 91.91 and the lowest price was 91.91 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.38% . The trading price change to current closing price is 3.74% . |
Vanguard Sumer Staples Fundamentals Correlations and Trends
By evaluating Vanguard Consumer'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 Consumer'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 Consumer Mutual Fund history
Vanguard Consumer 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 Sumer Staples 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 Consumer stock prices may prove useful in developing a viable investing in Vanguard Consumer
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Staples 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Consumer Mutual Fund Technical Analysis
Vanguard Consumer technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Consumer Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vanguard Sumer Staples cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Consumer November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Consumer mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Consumer shares will generate the highest return on investment. By undertsting and applying Vanguard Consumer mutual fund market strength indicators, traders can identify Vanguard Sumer Staples entry and exit signals to maximize returns
Vanguard Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Consumer's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund 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 | 0.0575 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2014 |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Consumer financial ratios help investors to determine whether Vanguard Mutual Fund 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 Consumer security.
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