Vanguard Utilities Index Etf Price on October 31, 2024
| VPU Etf | USD 176.05 0.68 0.38% |
Below is the normalized historical share price chart for Vanguard Utilities Index extending back to January 30, 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 Utilities stands at 176.05, as last reported on the 23rd of November, with the highest price reaching 177.43 and the lowest price hitting 175.96 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Currently, Vanguard Utilities Index is very steady. Vanguard Utilities Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Utilities Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Utilities' Semi Deviation of 0.7764, risk adjusted performance of 0.1105, and Coefficient Of Variation of 706.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.85 | 200 Day MA 155.2667 | 1 y Volatility 15.2 | 50 Day MA 172.3778 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard Utilities is performing at about 10% 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 Utilities by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 41.2 K |
Vanguard Utilities Valuation on October 31, 2024
It is possible to determine the worth of Vanguard Utilities on a given historical date. On October 31, 2024 Vanguard was worth 170.72 at the beginning of the trading date compared to the closed value of 171.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Utilities etf. Still, in general, we apply an absolute valuation method to find Vanguard Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 171.20 | 171.53 | 170.11 | 170.39 | 311,111 | |
10/31/2024 | 170.72 | 173.17 | 170.69 | 171.98 | 161,855 |
| 172.23 | 172.45 | 168.10 | 168.18 | 212,732 |
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Vanguard Utilities Trading Date Momentum on October 31, 2024
| On November 01 2024 Vanguard Utilities Index was traded for 168.18 at the closing time. Highest Vanguard Utilities's price during the trading hours was 172.45 and the lowest price during the day was 168.10 . The net volume was 212.7 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.21% . The trading price change to current price is 0.52% . |
Vanguard Utilities Index Fundamentals Correlations and Trends
By evaluating Vanguard Utilities' 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 Utilities' 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 Utilities Etf history
Vanguard Utilities 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 Utilities Index 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 Utilities stock prices may prove useful in developing a viable investing in Vanguard Utilities
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Utilities 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard . Vanguard Utilities is traded on NYSEARCA Exchange in the United States.
Vanguard Utilities Etf Technical Analysis
Vanguard Utilities 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 Utilities Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vanguard Utilities Index 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 Utilities November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Utilities 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 Utilities shares will generate the highest return on investment. By undertsting and applying Vanguard Utilities etf market strength indicators, traders can identify Vanguard Utilities Index entry and exit signals to maximize returns
Vanguard Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Utilities' 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 | 0.1105 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.581 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Utilities Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Utilities Index 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Utilities' 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 Utilities' market value can be influenced by many factors that don't directly affect Vanguard Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Utilities' 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.