Vanguard Mid Cap Value Etf Price on August 7, 2024
VOE Etf | USD 175.77 1.63 0.94% |
Below is the normalized historical share price chart for Vanguard Mid Cap Value extending back to August 24, 2006. 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 stands at 175.77, as last reported on the 26th of November, with the highest price reaching 176.47 and the lowest price hitting 175.10 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. At this point, Vanguard Mid is very steady. Vanguard Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Mid Cap Value, which you can use to evaluate the volatility of the etf. Please validate Vanguard Mid's Risk Adjusted Performance of 0.144, semi deviation of 0.3276, and Coefficient Of Variation of 525.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.6 | 200 Day MA 157.0901 | 1 y Volatility 13.7 | 50 Day MA 168.2692 | Inception Date 2006-08-17 |
Vanguard |
Sharpe Ratio = 0.1974
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VOE | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vanguard Mid is performing at about 15% 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 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 31 K |
Vanguard Mid Valuation on August 7, 2024
It is possible to determine the worth of Vanguard Mid on a given historical date. On August 7, 2024 Vanguard was worth 154.23 at the beginning of the trading date compared to the closed value of 152.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Mid etf. Still, in general, we apply an absolute valuation method to find Vanguard Mid'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Mid's related companies.
Open | High | Low | Close | Volume | |
151.84 | 154.69 | 151.34 | 152.84 | 389,625 | |
08/07/2024 | 154.23 | 155.08 | 151.95 | 152.03 | 402,323 |
152.62 | 154.47 | 152.32 | 154.30 | 225,595 |
Backtest Vanguard Mid | | | Vanguard Mid History | | | Vanguard Mid Valuation | Previous | Next |
Vanguard Mid Trading Date Momentum on August 7, 2024
On August 08 2024 Vanguard Mid Cap Value was traded for 154.30 at the closing time. Highest Vanguard Mid's price during the trading hours was 154.47 and the lowest price during the day was 152.32 . The net volume was 225.6 K. The overall trading history on the 8th of August contributed to the next trading period price growth. The trading price change to the next next day price was 1.49% . The trading price change to current price is 4.04% . |
Vanguard Mid Cap Fundamentals Correlations and Trends
By evaluating Vanguard Mid'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'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 Etf history
Vanguard Mid 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 stock prices may prove useful in developing a viable investing in Vanguard Mid
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. Midcap Value is traded on NYSEARCA Exchange in the United States.
Vanguard Mid Etf Technical Analysis
Vanguard Mid 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 Mid Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vanguard Mid Cap Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Vanguard Mid etf market strength indicators, traders can identify Vanguard Mid Cap Value entry and exit signals to maximize returns
Vanguard Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mid'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 | 0.144 | |||
Jensen Alpha | 0.0277 | |||
Total Risk Alpha | 0.0133 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1558 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mid Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Mid Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.