Vanguard Ftse Social Fund Price on November 26, 2024
| VFTAX Fund | USD 57.46 0.33 0.58% |
Below is the normalized historical share price chart for Vanguard Ftse Social extending back to February 07, 2019. 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 Ftse stands at 57.46, as last reported on the 2nd of December, with the highest price reaching 57.46 and the lowest price hitting 57.46 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 Ftse Social owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Ftse Social, which you can use to evaluate the volatility of the fund. Please validate Vanguard Ftse's Semi Deviation of 0.7369, coefficient of variation of 650.26, and Risk Adjusted Performance of 0.1184 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.194
| Best Portfolio | Best Equity | |||
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| Small Returns | VFTAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard Ftse is performing at about 15% 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 Ftse by adding it to a well-diversified portfolio.
Vanguard Ftse Valuation on November 26, 2024
It is possible to determine the worth of Vanguard Ftse on a given historical date. On November 26, 2024 Vanguard was worth 57.38 at the beginning of the trading date compared to the closed value of 57.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Ftse mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Ftse'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 Ftse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Ftse's related companies.
| Open | High | Low | Close | Volume | |
| 57.05 | 57.05 | 57.05 | 57.05 | 1.00 | |
11/26/2024 | 57.38 | 57.38 | 57.38 | 57.38 | 1.00 |
| 57.13 | 57.13 | 57.13 | 57.13 | 1.00 |
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Vanguard Ftse Trading Date Momentum on November 26, 2024
| On November 27 2024 Vanguard Ftse Social was traded for 57.13 at the closing time. The highest daily price throughout the period was 57.13 and the lowest price was 57.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.44% . The trading price change to current closing price is 0.14% . |
Vanguard Ftse Social Fundamentals Correlations and Trends
By evaluating Vanguard Ftse'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 Ftse'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 Ftse Mutual Fund history
Vanguard Ftse 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 Ftse Social 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 Ftse stock prices may prove useful in developing a viable investing in Vanguard Ftse
The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Vanguard Ftse Mutual Fund Technical Analysis
Vanguard Ftse 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 Ftse Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vanguard Ftse Social 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 Ftse December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Ftse 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 Ftse shares will generate the highest return on investment. By undertsting and applying Vanguard Ftse mutual fund market strength indicators, traders can identify Vanguard Ftse Social entry and exit signals to maximize returns
Vanguard Ftse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Ftse'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 | 0.1184 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1372 |
| 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 Ftse 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 Ftse security.
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