Vaughan Nelson Value Fund Price on September 19, 2024
| VNVNX Fund | USD 29.72 0.18 0.61% |
Below is the normalized historical share price chart for Vaughan Nelson Value extending back to May 01, 2013. 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 29.72, as last reported on the 29th of November, with the highest price reaching 29.72 and the lowest price hitting 29.72 during the day.
If you're considering investing in Vaughan Mutual Fund, it is important to understand the factors that can impact its price. Vaughan Nelson appears to be very steady, given 3 months investment horizon. Vaughan Nelson Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vaughan Nelson Value, which you can use to evaluate the volatility of the fund. Please review Vaughan Nelson's Risk Adjusted Performance of 0.1542, coefficient of variation of 506.15, and Semi Deviation of 0.6931 to confirm if our risk estimates are consistent with your expectations.
Vaughan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaughan |
Sharpe Ratio = 0.2574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VNVNX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Vaughan Nelson is performing at about 20% 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 September 19, 2024
It is possible to determine the worth of Vaughan Nelson on a given historical date. On September 19, 2024 Vaughan was worth 26.64 at the beginning of the trading date compared to the closed value of 26.64. 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 | |
| 26.08 | 26.08 | 26.08 | 26.08 | 1.00 | |
09/19/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 |
| 26.59 | 26.59 | 26.59 | 26.59 | 1.00 |
| Backtest Vaughan Nelson | | | Vaughan Nelson History | | | Vaughan Nelson Valuation | Previous | Next |
Vaughan Nelson Trading Date Momentum on September 19, 2024
| On September 20 2024 Vaughan Nelson Value was traded for 26.59 at the closing time. The highest daily price throughout the period was 26.59 and the lowest price was 26.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.68% . |
Vaughan Nelson Value 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 Value 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
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index.
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 | November 29, 2024
| High |
0.00 | 0.00 |
Vaughan Nelson 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.
Vaughan Nelson November 29, 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 Value 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 | 0.1542 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.0403 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | 0.1644 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |