Vaughan Nelson Select Fund Price on November 25, 2024
| VNSAX Fund | USD 22.59 0.04 0.18% |
Below is the normalized historical share price chart for Vaughan Nelson Select extending back to June 29, 2012. 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 Vaughan Nelson stands at 22.59, as last reported on the 4th of December, with the highest price reaching 22.59 and the lowest price hitting 22.59 during the day.
If you're considering investing in Vaughan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vaughan Mutual Fund to be very steady. Vaughan Nelson Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vaughan Nelson Select, which you can use to evaluate the volatility of the fund. Please validate Vaughan Nelson's Semi Deviation of 1.04, coefficient of variation of 1112.42, and Risk Adjusted Performance of 0.0707 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Vaughan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaughan |
Sharpe Ratio = 0.1605
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| Cash | VNSAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vaughan Nelson is performing at about 12% 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 Vaughan Nelson by adding it to a well-diversified portfolio.
Vaughan Nelson Valuation on November 25, 2024
It is possible to determine the worth of Vaughan Nelson on a given historical date. On November 25, 2024 Vaughan was worth 22.45 at the beginning of the trading date compared to the closed value of 22.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaughan Nelson mutual fund. Still, in general, we apply an absolute valuation method to find Vaughan Nelson'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 Vaughan Nelson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaughan Nelson's related companies.
| Open | High | Low | Close | Volume | |
| 22.29 | 22.29 | 22.29 | 22.29 | 1.00 | |
11/25/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 |
| 22.48 | 22.48 | 22.48 | 22.48 | 1.00 |
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Vaughan Nelson Trading Date Momentum on November 25, 2024
| On November 26 2024 Vaughan Nelson Select was traded for 22.48 at the closing time. The highest daily price throughout the period was 22.48 and the lowest price was 22.48 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 0.62% . |
Vaughan Nelson Select Fundamentals Correlations and Trends
By evaluating Vaughan Nelson'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 Vaughan Nelson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaughan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaughan Nelson Mutual Fund history
Vaughan Nelson 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 Vaughan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaughan Nelson Select 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 Vaughan Nelson stock prices may prove useful in developing a viable investing in Vaughan Nelson
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts or other trusts and similar securities. Typically, the funds portfolio will hold 20 to 40 securities. The fund is non-diversified.
Vaughan Nelson Mutual Fund Technical Analysis
Vaughan Nelson 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
Vaughan Nelson Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Vaughan Nelson Select 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.
Vaughan Nelson December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaughan Nelson 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 Vaughan Nelson shares will generate the highest return on investment. By undertsting and applying Vaughan Nelson mutual fund market strength indicators, traders can identify Vaughan Nelson Select entry and exit signals to maximize returns
Vaughan Nelson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaughan Nelson's price direction in advance. Along with the technical and fundamental analysis of Vaughan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaughan 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 | 0.0707 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0775 |
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Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan 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 Vaughan with respect to the benefits of owning Vaughan Nelson security.
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