Vanguard Small Cap Growth Fund Price on October 29, 2024
| VSGAX Fund | USD 106.01 1.35 1.29% |
Below is the normalized historical share price chart for Vanguard Small Cap Growth extending back to September 27, 2011. 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 106.01, as last reported on the 25th of November, with the highest price reaching 106.01 and the lowest price hitting 106.01 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 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Small Cap Growth, which you can use to evaluate the volatility of the fund. Please review Vanguard Small-cap's Coefficient Of Variation of 476.22, risk adjusted performance of 0.1641, and Semi Deviation of 0.8524 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 = 0.2135
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Small-cap 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 Small-cap by adding it to a well-diversified portfolio.
Vanguard Small-cap Valuation on October 29, 2024
It is possible to determine the worth of Vanguard Small-cap on a given historical date. On October 29, 2024 Vanguard was worth 95.59 at the beginning of the trading date compared to the closed value of 95.59. 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 | |
| 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
10/29/2024 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 |
| 95.22 | 95.22 | 95.22 | 95.22 | 1.00 |
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Vanguard Small-cap Trading Date Momentum on October 29, 2024
| On October 30 2024 Vanguard Small Cap Growth was traded for 95.22 at the closing time. The highest daily price throughout the period was 95.22 and the lowest price was 95.22 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing price is 6.70% . |
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 Growth Index, a broadly diversified index of growth 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 | November 25, 2024
| High |
0.00 | 0.00 |
Vanguard Small Cap Growth 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 November 25, 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 Growth 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 | 0.1641 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0979 | |||
| Treynor Ratio | 0.1774 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| 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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