Vanguard Energy Fund Price on September 17, 2024
| VGENX Fund | USD 52.49 0.09 0.17% |
Below is the normalized historical share price chart for Vanguard Energy Fund extending back to May 20, 1986. 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 Energy stands at 52.49, as last reported on the 26th of November, with the highest price reaching 52.49 and the lowest price hitting 52.49 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 Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0926, which indicates the fund had a 0.0926% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Energy Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Energy's Semi Deviation of 0.6481, risk adjusted performance of 0.0596, and Coefficient Of Variation of 1241.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0589%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0926
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VGENX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanguard Energy is performing at about 7% 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 Energy by adding it to a well-diversified portfolio.
Vanguard Energy Valuation on September 17, 2024
It is possible to determine the worth of Vanguard Energy on a given historical date. On September 17, 2024 Vanguard was worth 51.05 at the beginning of the trading date compared to the closed value of 51.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Energy mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Energy's related companies.
| Open | High | Low | Close | Volume | |
| 50.91 | 50.91 | 50.91 | 50.91 | 1.00 | |
09/17/2024 | 51.05 | 51.05 | 51.05 | 51.05 | 1.00 |
| 50.86 | 50.86 | 50.86 | 50.86 | 1.00 |
| Backtest Vanguard Energy | | | Vanguard Energy History | | | Vanguard Energy Valuation | Previous | Next |
Vanguard Energy Trading Date Momentum on September 17, 2024
| On September 18 2024 Vanguard Energy Fund was traded for 50.86 at the closing time. The highest daily price throughout the period was 50.86 and the lowest price was 50.86 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.39% . |
Vanguard Energy Fundamentals Correlations and Trends
By evaluating Vanguard Energy'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 Energy'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 Energy Mutual Fund history
Vanguard Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Vanguard Energy
Under normal circumstances, the fund invests at least 80 percent of its assets in the common stocks of companies principally engaged in activities in the energy industry, such as the exploration, production, and transmission of energy or energy fuels the making and servicing of component products for such activities energy research and energy conservation or pollution control. It is non-diversified.
Vanguard Energy Mutual Fund Technical Analysis
Vanguard Energy 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 Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vanguard Energy 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 Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Vanguard Energy mutual fund market strength indicators, traders can identify Vanguard Energy Fund entry and exit signals to maximize returns
Vanguard Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Energy'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 | 0.0596 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1301 |
| 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 Energy 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 Energy security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |