Vanguard Ftse Europe Etf Price on February 16, 2024
VGK Etf | USD 65.17 0.36 0.56% |
Below is the normalized historical share price chart for Vanguard FTSE Europe extending back to March 10, 2005. 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 65.17, as last reported on the 26th of November, with the highest price reaching 65.51 and the lowest price hitting 65.03 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard FTSE Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the etf had a -0.14% return per unit of risk over the last 3 months. Vanguard FTSE Europe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard FTSE's Risk Adjusted Performance of (0.09), variance of 0.7518, and Coefficient Of Variation of (865.89) to confirm the risk estimate we provide.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.68 | 200 Day MA 67.7697 | 1 y Volatility 15.33 | 50 Day MA 68.3172 | Inception Date 2005-03-04 |
Vanguard |
Sharpe Ratio = -0.1381
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard FTSE is not performing at its full potential. However, 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 Vanguard FTSE to a well-diversified portfolio.
Average Mkt Cap Mil 46.2 K |
Vanguard FTSE Valuation on February 16, 2024
It is possible to determine the worth of Vanguard FTSE on a given historical date. On February 16, 2024 Vanguard was worth 62.82 at the beginning of the trading date compared to the closed value of 62.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard FTSE etf. 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 | |
62.39 | 62.78 | 62.39 | 62.77 | 2,970,076 | |
02/16/2024 | 62.82 | 63.12 | 62.64 | 62.87 | 3,265,230 |
63.25 | 63.32 | 63.00 | 63.19 | 2,903,048 |
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Vanguard FTSE Trading Date Momentum on February 16, 2024
On February 20 2024 Vanguard FTSE Europe was traded for 63.19 at the closing time. Highest Vanguard FTSE's price during the trading hours was 63.32 and the lowest price during the day was 63.00 . The net volume was 2.9 M. The overall trading history on the 20th of February contributed to the next trading period price upswing. The trading price change to the next next day price was 0.51% . The trading price change to current price is 1.83% . |
Vanguard FTSE Europe 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 Etf 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 Europe 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 fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. Europe ETF is traded on NYSEARCA Exchange in the United States.
Vanguard FTSE Etf Technical Analysis
Vanguard FTSE 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 FTSE Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Vanguard FTSE Europe cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard FTSE 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 FTSE shares will generate the highest return on investment. By undertsting and applying Vanguard FTSE etf market strength indicators, traders can identify Vanguard FTSE Europe 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 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 | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.27) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Vanguard FTSE Europe 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.