Vanguard MSCI (Australia) Price on February 23, 2024
VGAD Etf | 109.03 0.62 0.57% |
Below is the normalized historical share price chart for Vanguard MSCI International extending back to November 18, 2014. 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 MSCI stands at 109.03, as last reported on the 11th of December 2024, with the highest price reaching 109.28 and the lowest price hitting 109.02 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Currently, Vanguard MSCI International is very steady. Vanguard MSCI Intern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard MSCI International, which you can use to evaluate the volatility of the etf. Please validate Vanguard MSCI's Coefficient Of Variation of 415.23, risk adjusted performance of 0.1718, and Semi Deviation of 0.2919 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 102.2804 | 50 Day MA 106.0248 | Inception Date 2014-11-18 | Beta 1.01 |
Vanguard |
Sharpe Ratio = 0.2152
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VGAD | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard MSCI is performing at about 16% 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 MSCI by adding it to a well-diversified portfolio.
Vanguard MSCI Valuation on February 23, 2024
It is possible to determine the worth of Vanguard MSCI on a given historical date. On February 23, 2024 Vanguard was worth 93.44 at the beginning of the trading date compared to the closed value of 93.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard MSCI etf. Still, in general, we apply an absolute valuation method to find Vanguard MSCI'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 MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard MSCI's related companies.
Open | High | Low | Close | Volume | |
92.31 | 92.67 | 92.31 | 92.66 | 29,165 | |
02/23/2024 | 93.44 | 93.73 | 93.44 | 93.54 | 206,241 |
93.61 | 93.68 | 93.41 | 93.53 | 63,168 |
Backtest Vanguard MSCI | | | Vanguard MSCI History | | | Vanguard MSCI Valuation | Previous | Next |
Vanguard MSCI Trading Date Momentum on February 23, 2024
On February 26 2024 Vanguard MSCI International was traded for 93.53 at the closing time. The highest price during the trading period was 93.68 and the lowest recorded bid was listed for 93.41 . The volume for the day was 63.2 K. This history from February 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The trading price change to the current price is 1.02% . |
Vanguard MSCI Intern Fundamentals Correlations and Trends
By evaluating Vanguard MSCI'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 MSCI'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 MSCI Etf history
Vanguard MSCI 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 MSCI Intern 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 MSCI stock prices may prove useful in developing a viable investing in Vanguard MSCI
Vanguard MSCI Etf Technical Analysis
Vanguard MSCI 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 MSCI Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vanguard MSCI International cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 MSCI December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying Vanguard MSCI etf market strength indicators, traders can identify Vanguard MSCI International entry and exit signals to maximize returns
Vanguard MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard MSCI'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 | 0.1718 | |||
Jensen Alpha | 0.0789 | |||
Total Risk Alpha | 0.039 | |||
Sortino Ratio | 0.0311 | |||
Treynor Ratio | 0.2811 |
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 Etf
Vanguard MSCI financial ratios help investors to determine whether Vanguard Etf 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 MSCI security.