Vanguard Health Care Etf Price on May 17, 2024
| VHT Etf | USD 271.38 1.46 0.54% |
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 271.38, as last reported on the 29th of November, with the highest price reaching 272.60 and the lowest price hitting 269.92 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11% return per unit of risk over the last 3 months. Vanguard Health Care exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Health's Coefficient Of Variation of (1,039), risk adjusted performance of (0.07), and Variance of 0.5005 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 14.73 | 200 Day MA 270.5267 | 1 y Volatility 12.6 | 50 Day MA 275.2062 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = -0.1099
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| Negative Returns | VHT |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Average Mkt Cap Mil 110 K |
Vanguard Health Valuation on May 17, 2024
It is possible to determine the worth of Vanguard Health on a given historical date. On May 17, 2024 Vanguard was worth 264.9 at the beginning of the trading date compared to the closed value of 265.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Health etf. 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 | |
| 264.97 | 265.43 | 264.14 | 264.92 | 136,263 | |
05/17/2024 | 264.90 | 265.15 | 263.77 | 265.04 | 124,835 |
| 264.98 | 265.26 | 264.03 | 264.79 | 195,435 |
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Vanguard Health Trading Date Momentum on May 17, 2024
| On May 20 2024 Vanguard Health Care was traded for 264.79 at the closing time. Highest Vanguard Health's price during the trading hours was 265.26 and the lowest price during the day was 264.03 . The net volume was 195.4 K. The overall trading history on the 20th of May contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.09% . The trading price change to current price is 1.39% . |
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 Etf 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 Global Industry Classification Standard . Healthcare ETF is traded on NYSEARCA Exchange in the United States.
Vanguard Health Etf Technical Analysis
Vanguard Health 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 Health Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vanguard Health Care 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 Health November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Health 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 Health shares will generate the highest return on investment. By undertsting and applying Vanguard Health etf 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 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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.13) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Health Care. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.