Vanguard Star Fund Price on September 27, 2024
| VGSTX Fund | USD 29.87 0.14 0.47% |
Below is the normalized historical share price chart for Vanguard Star Fund extending back to May 15, 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 Star stands at 29.87, as last reported on the 1st of December, with the highest price reaching 29.87 and the lowest price hitting 29.87 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 Star owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Star Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Star's Risk Adjusted Performance of 0.0625, coefficient of variation of 1120.13, and Semi Deviation of 0.4498 to confirm if the risk estimate we provide is consistent with the expected return of 0.0559%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.12
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| Cash | VGSTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Star is performing at about 9% 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 Star by adding it to a well-diversified portfolio.
Vanguard Star Valuation on September 27, 2024
It is possible to determine the worth of Vanguard Star on a given historical date. On September 27, 2024 Vanguard was worth 29.73 at the beginning of the trading date compared to the closed value of 29.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Star mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Star's related companies.
| Open | High | Low | Close | Volume | |
| 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
09/27/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 1.00 |
| 29.70 | 29.70 | 29.70 | 29.70 | 1.00 |
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Vanguard Star Trading Date Momentum on September 27, 2024
| On September 30 2024 Vanguard Star Fund was traded for 29.70 at the closing time. The highest daily price throughout the period was 29.70 and the lowest price was 29.70 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 1.08% . |
Vanguard Star Fundamentals Correlations and Trends
By evaluating Vanguard Star'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 Star'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 Star Mutual Fund history
Vanguard Star 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 Star 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 Star stock prices may prove useful in developing a viable investing in Vanguard Star
As a fund of funds, the fund invests in a diversified portfolio of other Vanguard mutual funds rather than in individual securities. The fund follows a balanced investment approach by investing 60 percent to 70 percent of its assets in common stocks through seven underlying stock funds 20 percent to 30 percent of its assets in bonds through two underlying bond funds and 10 percent to 20 percent of its assets in short-term investments through an underlying short-term bond fund.
Vanguard Star Mutual Fund Technical Analysis
Vanguard Star 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 Star Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vanguard Star 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 Star December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Star 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 Star shares will generate the highest return on investment. By undertsting and applying Vanguard Star mutual fund market strength indicators, traders can identify Vanguard Star Fund entry and exit signals to maximize returns
Vanguard Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Star'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 | 0.0625 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0694 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Star 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 Star security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |