Vanguard Specialized (Mexico) Price on October 16, 2024
| VNQ Etf | MXN 2,033 3.33 0.16% |
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Specialized stands at 2,033, as last reported on the 28th of November, with the highest price reaching 2,050 and the lowest price hitting 2,033 during the day. At this stage we consider Vanguard Etf to be very steady. Vanguard Specialized owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Specialized Funds, which you can use to evaluate the volatility of the etf. Please validate Vanguard Specialized's Coefficient Of Variation of 613.87, semi deviation of 0.9633, and Risk Adjusted Performance of 0.1285 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1385
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Specialized is performing at about 10% 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 Specialized by adding it to a well-diversified portfolio.
Vanguard Specialized Valuation on October 16, 2024
It is possible to determine the worth of Vanguard Specialized on a given historical date. On October 16, 2024 Vanguard was worth 1942.98 at the beginning of the trading date compared to the closed value of 1946.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Specialized etf. Still, in general, we apply an absolute valuation method to find Vanguard Specialized'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 Specialized where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Specialized's related companies.
| Open | High | Low | Close | Volume | |
| 1,890 | 1,930 | 1,890 | 1,908 | 115.00 | |
10/16/2024 | 1,943 | 1,947 | 1,930 | 1,947 | 291.00 |
| 1,932 | 1,933 | 1,900 | 1,932 | 183.00 |
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Vanguard Specialized Trading Date Momentum on October 16, 2024
| On October 17 2024 Vanguard Specialized Funds was traded for 1,932 at the closing time. The maximum traded price for the trading interval was 1,933 and the lowest daily price was 1,900 . The daily volume was recorded at 183. The volume of trading on 17th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.75% . The trading price change to the closing price today is 1.49% . |
Vanguard Specialized Fundamentals Correlations and Trends
By evaluating Vanguard Specialized'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 Specialized'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 Specialized Etf history
Vanguard Specialized 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 Specialized 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 Specialized stock prices may prove useful in developing a viable investing in Vanguard Specialized
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. VANGUARD INDEX is traded on Mexico Stock Exchange in Mexico.
Vanguard Specialized Etf Technical Analysis
Vanguard Specialized 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 Specialized Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vanguard Specialized Funds cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 Specialized November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Specialized 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 Specialized shares will generate the highest return on investment. By undertsting and applying Vanguard Specialized etf market strength indicators, traders can identify Vanguard Specialized Funds entry and exit signals to maximize returns
Vanguard Specialized Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Specialized'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 | 0.1285 | |||
| Jensen Alpha | 0.1635 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.9481 |
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Other Information on Investing in Vanguard Etf
Vanguard Specialized financial ratios help investors to determine whether Vanguard Etf 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 Specialized security.