Vanguard European Stock Fund Price on September 4, 2024
| VESIX Fund | USD 34.60 0.20 0.57% |
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard European stands at 34.60, as last reported on the 27th of November, with the highest price reaching 34.60 and the lowest price hitting 34.60 during the day. Vanguard European Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the fund had a -0.16% return per unit of risk over the last 3 months. Vanguard European Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard European's Risk Adjusted Performance of (0.12), coefficient of variation of (638.63), and Variance of 0.6952 to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.1566
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| Negative Returns | VESIX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard European is not performing at its full potential. However, 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 European by adding Vanguard European to a well-diversified portfolio.
Vanguard European Valuation on September 4, 2024
It is possible to determine the worth of Vanguard European on a given historical date. On September 4, 2024 Vanguard was worth 36.97 at the beginning of the trading date compared to the closed value of 36.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard European mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard European'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 European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard European's related companies.
| Open | High | Low | Close | Volume | |
| 37.12 | 37.12 | 37.12 | 37.12 | 1.00 | |
09/04/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 |
| 36.88 | 36.88 | 36.88 | 36.88 | 1.00 |
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Vanguard European Trading Date Momentum on September 4, 2024
| On September 05 2024 Vanguard European Stock was traded for 36.88 at the closing time. The highest daily price throughout the period was 36.88 and the lowest price was 36.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 1.03% . |
Vanguard European Stock Fundamentals Correlations and Trends
By evaluating Vanguard European'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 European'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 European Mutual Fund history
Vanguard European 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 European Stock 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 European stock prices may prove useful in developing a viable investing in Vanguard European
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. Vanguard European is traded on NASDAQ Exchange in the United States.
Vanguard European Mutual Fund Technical Analysis
Vanguard European 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 European Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vanguard European Stock 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 European November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard European 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 European shares will generate the highest return on investment. By undertsting and applying Vanguard European mutual fund market strength indicators, traders can identify Vanguard European Stock entry and exit signals to maximize returns
Vanguard European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard European'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 | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 3.02 |
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard European 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 European security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |