Vanguard Explorer Fund Price on October 9, 2024
| VEXRX Fund | USD 123.17 1.66 1.37% |
Below is the normalized historical share price chart for Vanguard Explorer Fund extending back to November 12, 2001. 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 Explorer stands at 123.17, as last reported on the 25th of November, with the highest price reaching 123.17 and the lowest price hitting 123.17 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 Explorer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Explorer Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Explorer's Risk Adjusted Performance of 0.1059, coefficient of variation of 742.81, and Semi Deviation of 0.8411 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VEXRX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Explorer is performing at about 10% 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 Explorer by adding it to a well-diversified portfolio.
Vanguard Explorer Valuation on October 9, 2024
It is possible to determine the worth of Vanguard Explorer on a given historical date. On October 9, 2024 Vanguard was worth 113.87 at the beginning of the trading date compared to the closed value of 113.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Explorer mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Explorer'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 Explorer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Explorer's related companies.
| Open | High | Low | Close | Volume | |
| 113.33 | 113.33 | 113.33 | 113.33 | 1.00 | |
10/09/2024 | 113.87 | 113.87 | 113.87 | 113.87 | 1.00 |
| 113.43 | 113.43 | 113.43 | 113.43 | 1.00 |
| Backtest Vanguard Explorer | | | Vanguard Explorer History | | | Vanguard Explorer Valuation | Previous | Next |
Vanguard Explorer Trading Date Momentum on October 9, 2024
| On October 10 2024 Vanguard Explorer Fund was traded for 113.43 at the closing time. The highest daily price throughout the period was 113.43 and the lowest price was 113.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing price is 0.88% . |
Vanguard Explorer Fundamentals Correlations and Trends
By evaluating Vanguard Explorer'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 Explorer'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 Explorer Mutual Fund history
Vanguard Explorer 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 Explorer 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 Explorer stock prices may prove useful in developing a viable investing in Vanguard Explorer
The fund invests mainly in the stocks of small and mid-size companies, choosing stocks considered by the funds advisors to have superior growth potential. These companies often provide little or no dividend income. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks for the fund.
Vanguard Explorer Mutual Fund Technical Analysis
Vanguard Explorer 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 Explorer Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Vanguard Explorer Fund 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 Explorer November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Explorer 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 Explorer shares will generate the highest return on investment. By undertsting and applying Vanguard Explorer mutual fund market strength indicators, traders can identify Vanguard Explorer Fund entry and exit signals to maximize returns
Vanguard Explorer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Explorer'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 | 0.1059 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1065 |
| 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 Explorer 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 Explorer security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |