Vanguard Lifestrategy Moderate Fund Price on September 18, 2024
| VSMGX Fund | USD 33.79 0.01 0.03% |
Below is the normalized historical share price chart for Vanguard Lifestrategy Moderate extending back to December 16, 1994. 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 Lifestrategy stands at 33.79, as last reported on the 29th of November, with the highest price reaching 33.79 and the lowest price hitting 33.79 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 Lifestrategy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Lifestrategy Moderate, which you can use to evaluate the volatility of the fund. Please validate Vanguard Lifestrategy's Risk Adjusted Performance of 0.0457, coefficient of variation of 1438.14, and Semi Deviation of 0.3915 to confirm if the risk estimate we provide is consistent with the expected return of 0.0481%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1153
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| Negative Returns | VSMGX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Lifestrategy is performing at about 9% 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 Lifestrategy by adding it to a well-diversified portfolio.
Vanguard Lifestrategy Valuation on September 18, 2024
It is possible to determine the worth of Vanguard Lifestrategy on a given historical date. On September 18, 2024 Vanguard was worth 33.18 at the beginning of the trading date compared to the closed value of 33.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Lifestrategy mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Lifestrategy'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 Lifestrategy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Lifestrategy's related companies.
| Open | High | Low | Close | Volume | |
| 33.29 | 33.29 | 33.29 | 33.29 | 1.00 | |
09/18/2024 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 |
| 33.56 | 33.56 | 33.56 | 33.56 | 1.00 |
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Vanguard Lifestrategy Trading Date Momentum on September 18, 2024
| On September 19 2024 Vanguard Lifestrategy Moderate was traded for 33.56 at the closing time. The highest daily price throughout the period was 33.56 and the lowest price was 33.56 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.15% . The trading price change to current closing price is 1.87% . |
Vanguard Lifestrategy Fundamentals Correlations and Trends
By evaluating Vanguard Lifestrategy'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 Lifestrategy'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 Lifestrategy Mutual Fund history
Vanguard Lifestrategy 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 Lifestrategy 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 Lifestrategy stock prices may prove useful in developing a viable investing in Vanguard Lifestrategy
The fund invests in a mix of Vanguard mutual funds according to an asset-allocation strategy that reflects an allocation of approximately 40 percent of the funds assets to fixed-income securities and 60 percent to common stocks. The funds indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds mortgage-backed and asset-backed securities and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Vanguard Lifestrategy Mutual Fund Technical Analysis
Vanguard Lifestrategy 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 Lifestrategy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vanguard Lifestrategy Moderate 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 Lifestrategy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Lifestrategy 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 Lifestrategy shares will generate the highest return on investment. By undertsting and applying Vanguard Lifestrategy mutual fund market strength indicators, traders can identify Vanguard Lifestrategy Moderate entry and exit signals to maximize returns
Vanguard Lifestrategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Lifestrategy'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 | 0.0457 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0483 |
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Lifestrategy 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 Lifestrategy security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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