Vanguard Communication Services Etf Price on October 15, 2024
VOX Etf | USD 154.58 0.60 0.39% |
Below is the normalized historical share price chart for Vanguard Communication Services extending back to September 29, 2004. 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 Communication stands at 154.58, as last reported on the 27th of November, with the highest price reaching 155.08 and the lowest price hitting 153.92 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 stage we consider Vanguard Etf to be very steady. Vanguard Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Communication Services, which you can use to evaluate the volatility of the etf. Please validate Vanguard Communication's Coefficient Of Variation of 528.76, risk adjusted performance of 0.1456, and Semi Deviation of 0.7286 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.04 | 200 Day MA 137.1091 | 1 y Volatility 11.27 | 50 Day MA 147.9582 | Inception Date 2004-09-23 |
Vanguard |
Sharpe Ratio = 0.2154
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VOX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Communication is performing at about 16% 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 Communication by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 218.4 K |
Vanguard Communication Main Headline on 15th of October 2024
Trust Co. of Oklahoma Sells 179 Shares of Vanguard Communica... by thelincolnianonline.com
Trust Co. of Oklahoma reduced its position in Vanguard Communication Services ETF by 1.4 percent in the third quarter, HoldingsChannel.com reports. The institutional investor owned 12,399 shares of the companys stock after selling 179 shares during the period. Trust Co. of Oklahomas holdings in Vanguard Communication Services ETF were worth 1,803,000 as
Vanguard Communication Valuation on October 15, 2024
It is possible to determine the worth of Vanguard Communication on a given historical date. On October 15, 2024 Vanguard was worth 146.89 at the beginning of the trading date compared to the closed value of 146.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Communication etf. Still, in general, we apply an absolute valuation method to find Vanguard Communication'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 Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Communication's related companies.
Open | High | Low | Close | Volume | |
146.45 | 147.12 | 146.37 | 146.64 | 41,524 | |
10/15/2024 | 146.89 | 147.40 | 146.43 | 146.89 | 149,981 |
146.39 | 146.76 | 146.24 | 146.58 | 50,779 |
Backtest Vanguard Communication | | | Vanguard Communication History | | | Vanguard Communication Valuation | Previous | Next |
Vanguard Communication Trading Date Momentum on October 15, 2024
On October 16 2024 Vanguard Communication Services was traded for 146.58 at the closing time. Highest Vanguard Communication's price during the trading hours was 146.76 and the lowest price during the day was 146.24 . The net volume was 50.8 K. The overall trading history on the 16th of October 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.21% . The trading price change to current price is 0.35% . |
Vanguard Communication Fundamentals Correlations and Trends
By evaluating Vanguard Communication'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 Communication'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 Communication Etf history
Vanguard Communication 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 Communication 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 Communication stock prices may prove useful in developing a viable investing in Vanguard Communication
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. Telecom Services is traded on NYSEARCA Exchange in the United States.
Vanguard Communication Etf Technical Analysis
Vanguard Communication 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 Communication Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vanguard Communication Services 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 Communication November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Communication 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 Communication shares will generate the highest return on investment. By undertsting and applying Vanguard Communication etf market strength indicators, traders can identify Vanguard Communication Services entry and exit signals to maximize returns
Vanguard Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Communication'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 | 0.1456 | |||
Jensen Alpha | 0.0668 | |||
Total Risk Alpha | 0.017 | |||
Sortino Ratio | 0.0329 | |||
Treynor Ratio | 0.215 |
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 Communication Services. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vanguard Communication 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 Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication'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 Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication'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 Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication'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.