Vanguard High Dividend Fund Price on July 20, 2023
| VHYAX Fund | USD 40.59 0.10 0.25% |
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard High stands at 40.59, as last reported on the 1st of December, with the highest price reaching 40.59 and the lowest price hitting 40.59 during the day. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard High Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard High Dividend, which you can use to evaluate the volatility of the fund. Please validate Vanguard High's Semi Deviation of 0.2818, risk adjusted performance of 0.1334, and Coefficient Of Variation of 567.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1764
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard High is performing at about 13% 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 High by adding it to a well-diversified portfolio.
Vanguard High Valuation on July 20, 2023
It is possible to determine the worth of Vanguard High on a given historical date. On July 20, 2023 Vanguard was worth 31.71 at the beginning of the trading date compared to the closed value of 31.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard High mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard High's related companies.
| Open | High | Low | Close | Volume | |
| 31.43 | 31.43 | 31.43 | 31.43 | 1.00 | |
07/20/2023 | 31.71 | 31.71 | 31.71 | 31.71 | 1.00 |
| 31.82 | 31.82 | 31.82 | 31.82 | 1.00 |
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Vanguard High Trading Date Momentum on July 20, 2023
| On July 21 2023 Vanguard High Dividend was traded for 31.82 at the closing time. The highest daily price throughout the period was 31.82 and the lowest price was 31.82 . There was no trading activity during the period 1.0. Lack of trading volume on 07/21/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 1.04% . |
Vanguard High Dividend Fundamentals Correlations and Trends
By evaluating Vanguard High'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 High'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 High Mutual Fund history
Vanguard High 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 High Dividend 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 High stock prices may prove useful in developing a viable investing in Vanguard High
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. Vanguard High is traded on NASDAQ Exchange in the United States.
Vanguard High Mutual Fund Technical Analysis
Vanguard High 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 High Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Vanguard High Dividend 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 High December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard High 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 High shares will generate the highest return on investment. By undertsting and applying Vanguard High mutual fund market strength indicators, traders can identify Vanguard High Dividend entry and exit signals to maximize returns
Vanguard High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard High'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 | 0.1334 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (18.71) |
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard High 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 High security.
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