Vanguard Minimum Volatility Etf Price on November 21, 2024
| VFMV Etf | USD 127.93 0.64 0.50% |
Below is the normalized historical share price chart for Vanguard Minimum Volatility extending back to February 15, 2018. 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 Minimum stands at 127.93, as last reported on the 27th of November, with the highest price reaching 127.93 and the lowest price hitting 127.24 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Etf to be very steady. Vanguard Minimum Vol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Minimum Volatility, which you can use to evaluate the volatility of the etf. Please validate Vanguard Minimum's Coefficient Of Variation of 677.79, semi deviation of 0.427, and Risk Adjusted Performance of 0.1103 to confirm if the risk estimate we provide is consistent with the expected return of 0.098%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.09 | 200 Day MA 115.3987 | 1 y Volatility 8.33 | 50 Day MA 122.4286 | Inception Date 2018-02-13 |
Vanguard |
Sharpe Ratio = 0.1563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VFMV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard Minimum is performing at about 12% 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 Minimum by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 43.2 K |
Related Headline
IShares Core Headline on 21st of November 2024
LPL Financial LLC Acquires 1,114,290 Shares of iShares Core ... by thelincolnianonline.com
LPL Financial LLC grew its holdings in shares of iShares Core SP Mid-Cap ETF by 2.8 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm owned 41,176,915 shares of the companys stock after acquiring an additional 1,114,290
Vanguard Minimum Valuation on November 21, 2024
It is possible to determine the worth of Vanguard Minimum on a given historical date. On November 21, 2024 Vanguard was worth 124.94 at the beginning of the trading date compared to the closed value of 125.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Minimum etf. Still, in general, we apply an absolute valuation method to find Vanguard Minimum'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 Minimum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Minimum's related companies.
| Open | High | Low | Close | Volume | |
| 123.95 | 124.54 | 123.67 | 124.54 | 6,532 | |
11/21/2024 | 124.94 | 125.83 | 124.94 | 125.76 | 7,600 |
| 126.33 | 126.69 | 126.28 | 126.54 | 15,183 |
| Backtest Vanguard Minimum | | | Vanguard Minimum History | | | Vanguard Minimum Valuation | Previous | Next |
Vanguard Minimum Trading Date Momentum on November 21, 2024
| On November 22 2024 Vanguard Minimum Volatility was traded for 126.54 at the closing time. The top price for the day was 126.69 and the lowest listed price was 126.28 . The trading volume for the day was 15.2 K. The trading history from November 22, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 0.62% . The trading price change against the current closing price is 1.46% . |
Vanguard Minimum Vol Fundamentals Correlations and Trends
By evaluating Vanguard Minimum'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 Minimum'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 Minimum Etf history
Vanguard Minimum 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 Minimum Vol 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 Minimum stock prices may prove useful in developing a viable investing in Vanguard Minimum
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.
Vanguard Minimum Etf Technical Analysis
Vanguard Minimum technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Vanguard Minimum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vanguard Minimum Volatility cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Minimum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Minimum etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Minimum shares will generate the highest return on investment. By undertsting and applying Vanguard Minimum etf market strength indicators, traders can identify Vanguard Minimum Volatility entry and exit signals to maximize returns
Vanguard Minimum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Minimum's price direction in advance. Along with the technical and fundamental analysis of Vanguard Etf 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 | 0.1103 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1186 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Vanguard Minimum Vol is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.