Vanguard Small Cap Index Fund Price on May 7, 2023
| VSCPX Fund | USD 360.05 0.00 0.00% |
Below is the normalized historical share price chart for Vanguard Small Cap Index extending back to December 13, 2010. 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 Small-cap stands at 360.05, as last reported on the 3rd of December, with the highest price reaching 360.05 and the lowest price hitting 360.05 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard Small-cap appears to be very steady, given 3 months investment horizon. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vanguard Small Cap Index, which you can use to evaluate the volatility of the fund. Please review Vanguard Small-cap's Semi Deviation of 0.6812, coefficient of variation of 525.23, and Risk Adjusted Performance of 0.1479 to confirm if our risk estimates are consistent with your expectations.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.2343
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vanguard Small-cap is performing at about 18% 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 Small-cap by adding it to a well-diversified portfolio.
Vanguard Small-cap Valuation on May 7, 2023
It is possible to determine the worth of Vanguard Small-cap on a given historical date. On May 7, 2023 Vanguard was worth 250.59 at the beginning of the trading date compared to the closed value of 250.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Small-cap'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 Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Small-cap's related companies.
| Open | High | Low | Close | Volume | |
| 245.08 | 245.08 | 245.08 | 245.08 | 1.00 | |
05/05/2023 | 250.59 | 250.59 | 250.59 | 250.59 | 1.00 |
| 250.28 | 250.28 | 250.28 | 250.28 | 1.00 |
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Vanguard Small-cap Trading Date Momentum on May 7, 2023
| On May 08 2023 Vanguard Small Cap Index was traded for 250.28 at the closing time. The highest daily price throughout the period was 250.28 and the lowest price was 250.28 . There was no trading activity during the period 1.0. Lack of trading volume on 05/08/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.27% . |
Vanguard Small Cap Fundamentals Correlations and Trends
By evaluating Vanguard Small-cap'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 Small-cap'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 Small-cap Mutual Fund history
Vanguard Small-cap 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 Small 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 Small-cap stock prices may prove useful in developing a viable investing in Vanguard Small-cap
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard Small-cap Mutual Fund Technical Analysis
Vanguard Small-cap 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 Small-cap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vanguard Small Cap Index 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 Small-cap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Small-cap 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 Small-cap shares will generate the highest return on investment. By undertsting and applying Vanguard Small-cap mutual fund market strength indicators, traders can identify Vanguard Small Cap Index entry and exit signals to maximize returns
Vanguard Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Small-cap'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 | 0.1479 | |||
| Jensen Alpha | 0.1664 | |||
| Total Risk Alpha | 0.0314 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap 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 Small-cap security.
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