Vanguard Minimum Volatility Etf Price on November 22, 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 26th of November, with the highest price reaching 127.93 and the lowest price hitting 127.24 during the day.
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
 
Covid
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 0.15, which indicates the etf had a 0.15% 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 Risk Adjusted Performance of 0.1103, semi deviation of 0.427, and Coefficient Of Variation of 677.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0928%.
  
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1495

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Estimated Market Risk

 0.62
  actual daily
5
95% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Vanguard Minimum is performing at about 11% 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

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Vanguard Minimum Valuation on November 22, 2024

It is possible to determine the worth of Vanguard Minimum on a given historical date. On November 22, 2024 Vanguard was worth 126.33 at the beginning of the trading date compared to the closed value of 126.54. 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
  124.94    125.83    124.94    125.76    7,600  
11/22/2024
  126.33    126.69    126.28    126.54    15,183  
  127.31    127.50    127.21    127.29    5,326  
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Open Value
126.33
124.47
Downside
126.54
Closing Value
128.19
Upside

Vanguard Minimum Trading Date Momentum on November 22, 2024

On November 25 2024 Vanguard Minimum Volatility was traded for  127.29  at the closing time. The top price for the day was 127.50  and the lowest listed price was  127.21 . The trading volume for the day was 5.3 K. The trading history from November 25, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 0.59% . The trading price change against the current closing price is 0.83% .

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.
A focus of Vanguard Minimum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Minimum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vanguard Minimum Period Price Range

Low
November 26, 2024
0.00  NaN%
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 26, 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.
When determining whether Vanguard Minimum Vol is a strong investment it is important to analyze Vanguard Minimum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Minimum's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.