Vanguard Mid Cap Value Fund Price on November 27, 2023
| VMVAX Fund | USD 90.24 0.60 0.67% |
Below is the normalized historical share price chart for Vanguard Mid Cap Value extending back to September 27, 2011. 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 Mid-cap stands at 90.24, as last reported on the 22nd of November, with the highest price reaching 90.24 and the lowest price hitting 90.24 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 Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Mid Cap Value, which you can use to evaluate the volatility of the fund. Please validate Vanguard Mid-cap's Risk Adjusted Performance of 0.1379, coefficient of variation of 547.14, and Semi Deviation of 0.3326 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.172
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Mid-cap 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 Mid-cap by adding it to a well-diversified portfolio.
Vanguard Mid-cap Valuation on November 27, 2023
It is possible to determine the worth of Vanguard Mid-cap on a given historical date. On November 27, 2023 Vanguard was worth 68.59 at the beginning of the trading date compared to the closed value of 68.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Mid-cap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Mid-cap'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 Mid-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Mid-cap's related companies.
| Open | High | Low | Close | Volume | |
| 68.78 | 68.78 | 68.78 | 68.78 | 1.00 | |
11/27/2023 | 68.59 | 68.59 | 68.59 | 68.59 | 1.00 |
| 68.50 | 68.50 | 68.50 | 68.50 | 1.00 |
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Vanguard Mid-cap Trading Date Momentum on November 27, 2023
| On November 28 2023 Vanguard Mid Cap Value was traded for 68.50 at the closing time. The highest daily price throughout the period was 68.50 and the lowest price was 68.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 2.71% . |
Vanguard Mid Cap Fundamentals Correlations and Trends
By evaluating Vanguard Mid-cap'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 Mid-cap'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 Mid-cap Mutual Fund history
Vanguard Mid-cap 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 Mid Cap 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 Mid-cap stock prices may prove useful in developing a viable investing in Vanguard Mid-cap
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard Mid-cap Mutual Fund Technical Analysis
Vanguard Mid-cap 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 Mid-cap Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vanguard Mid Cap Value 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 Mid-cap November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Mid-cap 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 Mid-cap shares will generate the highest return on investment. By undertsting and applying Vanguard Mid-cap mutual fund market strength indicators, traders can identify Vanguard Mid Cap Value entry and exit signals to maximize returns
Vanguard Mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mid-cap'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 | 0.1379 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.1477 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mid-cap 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 Mid-cap security.
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