Vanguard Health Care Fund Price on November 29, 2023
| VHCIX Fund | USD 135.07 0.69 0.51% |
Below is the normalized historical share price chart for Vanguard Health Care extending back to January 30, 2004. 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 Health stands at 135.07, as last reported on the 26th of November, with the highest price reaching 135.07 and the lowest price hitting 135.07 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the fund had a -0.15% return per unit of risk over the last 3 months. Vanguard Health Care exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Health's Variance of 0.4716, risk adjusted performance of (0.1), and Coefficient Of Variation of (783.11) to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.1481
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| Negative Returns | VHCIX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Health 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 Health by adding Vanguard Health to a well-diversified portfolio.
Vanguard Health Valuation on November 29, 2023
It is possible to determine the worth of Vanguard Health on a given historical date. On November 29, 2023 Vanguard was worth 116.25 at the beginning of the trading date compared to the closed value of 116.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Health mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Health's related companies.
| Open | High | Low | Close | Volume | |
| 116.18 | 116.18 | 116.18 | 116.18 | 1.00 | |
11/29/2023 | 116.25 | 116.25 | 116.25 | 116.25 | 1.00 |
| 117.67 | 117.67 | 117.67 | 117.67 | 1.00 |
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Vanguard Health Trading Date Momentum on November 29, 2023
| On November 30 2023 Vanguard Health Care was traded for 117.67 at the closing time. The highest daily price throughout the period was 117.67 and the lowest price was 117.67 . There was no trading activity during the period 1.0. Lack of trading volume on 11/30/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.22% . The trading price change to current closing price is 2.74% . |
Vanguard Health Care Fundamentals Correlations and Trends
By evaluating Vanguard Health'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 Health'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 Health Mutual Fund history
Vanguard Health 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 Health Care 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 Health stock prices may prove useful in developing a viable investing in Vanguard Health
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Health Care 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Health Mutual Fund Technical Analysis
Vanguard Health 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 Health Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Vanguard Health November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Health 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 Health shares will generate the highest return on investment. By undertsting and applying Vanguard Health mutual fund market strength indicators, traders can identify Vanguard Health Care entry and exit signals to maximize returns
Vanguard Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Health'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 | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.73) |
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Health 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 Health security.
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