Vanguard Gnma Fund Price on May 2, 2023
| VFIJX Fund | USD 9.18 0.01 0.11% |
Below is the normalized historical share price chart for Vanguard Gnma Fund extending back to February 20, 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 Gnma stands at 9.18, as last reported on the 22nd of November, with the highest price reaching 9.18 and the lowest price hitting 9.18 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Gnma owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0962, which indicates the fund had a -0.0962% return per unit of risk over the last 3 months. Vanguard Gnma Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Gnma's Coefficient Of Variation of (1,021), risk adjusted performance of (0.09), and Variance of 0.0785 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 = -0.0962
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| Negative Returns | VFIJX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Gnma 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 Gnma by adding Vanguard Gnma to a well-diversified portfolio.
Vanguard Gnma Valuation on May 2, 2023
It is possible to determine the worth of Vanguard Gnma on a given historical date. On May 2, 2023 Vanguard was worth 8.91 at the beginning of the trading date compared to the closed value of 8.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Gnma mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Gnma'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 Gnma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Gnma's related companies.
| Open | High | Low | Close | Volume | |
| 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
05/02/2023 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 |
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Vanguard Gnma Trading Date Momentum on May 2, 2023
| On May 03 2023 Vanguard Gnma Fund was traded for 8.95 at the closing time. The highest daily price throughout the period was 8.95 and the lowest price was 8.95 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.45% . The trading price change to current closing price is 0.34% . |
Vanguard Gnma Fundamentals Correlations and Trends
By evaluating Vanguard Gnma'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 Gnma'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 Gnma Mutual Fund history
Vanguard Gnma 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 Gnma 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 Gnma stock prices may prove useful in developing a viable investing in Vanguard Gnma
The fund invests at least 80 percent of its assets in Government National Mortgage Association pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The funds dollar-weighted average maturity will normally fall within an intermediate-term range .
Vanguard Gnma Mutual Fund Technical Analysis
Vanguard Gnma 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 Gnma Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vanguard Gnma 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 Gnma November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Gnma 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 Gnma shares will generate the highest return on investment. By undertsting and applying Vanguard Gnma mutual fund market strength indicators, traders can identify Vanguard Gnma Fund entry and exit signals to maximize returns
Vanguard Gnma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Gnma'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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8548 |
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Gnma 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 Gnma security.
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