Vanguard Primecap E Fund Price on October 31, 2024
| VPCCX Fund | USD 36.75 0.20 0.55% |
Below is the normalized historical share price chart for Vanguard Primecap E extending back to December 09, 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 Primecap stands at 36.75, as last reported on the 24th of November, with the highest price reaching 36.75 and the lowest price hitting 36.75 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Primecap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the fund had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Primecap E, which you can use to evaluate the volatility of the fund. Please validate Vanguard Primecap's Risk Adjusted Performance of 0.0343, semi deviation of 0.8758, and Coefficient Of Variation of 2297.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0287
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPCCX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Primecap is performing at about 2% 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 Primecap by adding it to a well-diversified portfolio.
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Vanguard Primecap Valuation on October 31, 2024
It is possible to determine the worth of Vanguard Primecap on a given historical date. On October 31, 2024 Vanguard was worth 35.87 at the beginning of the trading date compared to the closed value of 35.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Primecap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Primecap'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 Primecap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Primecap's related companies.
| Open | High | Low | Close | Volume | |
| 36.38 | 36.38 | 36.38 | 36.38 | 1.00 | |
10/31/2024 | 35.87 | 35.87 | 35.87 | 35.87 | 1.00 |
| 35.98 | 35.98 | 35.98 | 35.98 | 1.00 |
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Vanguard Primecap Trading Date Momentum on October 31, 2024
| On November 01 2024 Vanguard Primecap E was traded for 35.98 at the closing time. The highest daily price throughout the period was 35.98 and the lowest price was 35.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.31% . The trading price change to current closing price is 4.57% . |
Vanguard Primecap Fundamentals Correlations and Trends
By evaluating Vanguard Primecap'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 Primecap'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 Primecap Mutual Fund history
Vanguard Primecap 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 Primecap 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 Primecap stock prices may prove useful in developing a viable investing in Vanguard Primecap
The fund invests in stocks that its advisor believes offer a good balance between reasonable valuations and attractive growth prospects relative to their peers. Stocks selected for the fund typically have earnings growth potential that, in the advisors view, is not reflected in their current market prices. It can invest in stocks across all industry sectors and market capitalizations.
Vanguard Primecap Mutual Fund Technical Analysis
Vanguard Primecap 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
Vanguard Primecap Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Vanguard Primecap E 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.
Vanguard Primecap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Primecap 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 Vanguard Primecap shares will generate the highest return on investment. By undertsting and applying Vanguard Primecap mutual fund market strength indicators, traders can identify Vanguard Primecap E entry and exit signals to maximize returns
Vanguard Primecap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Primecap's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund 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 | 0.0343 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0287 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Primecap financial ratios help investors to determine whether Vanguard 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 Vanguard with respect to the benefits of owning Vanguard Primecap security.
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