Vanguard Equity Income Fund Price on November 25, 2024
| VEIPX Fund | USD 47.58 0.11 0.23% |
Below is the normalized historical share price chart for Vanguard Equity Income extending back to November 17, 1988. 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 Equity stands at 47.58, as last reported on the 1st of December, with the highest price reaching 47.58 and the lowest price hitting 47.58 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 Equity Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Equity Income, which you can use to evaluate the volatility of the fund. Please validate Vanguard Equity's Coefficient Of Variation of 637.29, risk adjusted performance of 0.1184, and Semi Deviation of 0.3773 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1676
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VEIPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Equity is performing at about 13% 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 Equity by adding it to a well-diversified portfolio.
Vanguard Equity Valuation on November 25, 2024
It is possible to determine the worth of Vanguard Equity on a given historical date. On November 25, 2024 Vanguard was worth 47.42 at the beginning of the trading date compared to the closed value of 47.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Equity mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Equity's related companies.
| Open | High | Low | Close | Volume | |
| 47.18 | 47.18 | 47.18 | 47.18 | 1.00 | |
11/25/2024 | 47.42 | 47.42 | 47.42 | 47.42 | 1.00 |
| 47.43 | 47.43 | 47.43 | 47.43 | 1.00 |
| Backtest Vanguard Equity | | | Vanguard Equity History | | | Vanguard Equity Valuation | Previous | Next |
Vanguard Equity Trading Date Momentum on November 25, 2024
| On November 26 2024 Vanguard Equity Income was traded for 47.43 at the closing time. The highest daily price throughout the period was 47.43 and the lowest price was 47.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.02% . The trading price change to current closing price is 0.34% . |
Vanguard Equity Income Fundamentals Correlations and Trends
By evaluating Vanguard Equity'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 Equity'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 Equity Mutual Fund history
Vanguard Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Vanguard Equity
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80 percent of its assets in equity securities. The fund uses two investment advisors.
Vanguard Equity Mutual Fund Technical Analysis
Vanguard Equity 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 Equity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vanguard Equity Income 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 Equity December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Vanguard Equity mutual fund market strength indicators, traders can identify Vanguard Equity Income entry and exit signals to maximize returns
Vanguard Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Equity'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 | 0.1184 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1165 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Equity 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 Equity security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |