Vanguard Strategic Small Cap Fund Price on August 14, 2023
| VSTCX Fund | USD 45.87 0.47 1.01% |
Below is the normalized historical share price chart for Vanguard Strategic Small Cap extending back to April 20, 2006. 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 Strategic stands at 45.87, as last reported on the 12th of December 2024, with the highest price reaching 45.87 and the lowest price hitting 45.87 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 Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Strategic Small Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Strategic's Coefficient Of Variation of 492.27, risk adjusted performance of 0.1504, and Semi Deviation of 0.5703 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSTCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Strategic is performing at about 11% 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 Strategic by adding it to a well-diversified portfolio.
Vanguard Strategic Valuation on August 14, 2023
It is possible to determine the worth of Vanguard Strategic on a given historical date. On August 14, 2023 Vanguard was worth 34.24 at the beginning of the trading date compared to the closed value of 34.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
08/14/2023 | 34.24 | 34.24 | 34.24 | 34.24 | 1.00 |
| 33.82 | 33.82 | 33.82 | 33.82 | 1.00 |
| Backtest Vanguard Strategic | | | Vanguard Strategic History | | | Vanguard Strategic Valuation | Previous | Next |
Vanguard Strategic Trading Date Momentum on August 14, 2023
| On August 15 2023 Vanguard Strategic Small Cap was traded for 33.82 at the closing time. The highest daily price throughout the period was 33.82 and the lowest price was 33.82 . There was no trading activity during the period 1.0. Lack of trading volume on 08/15/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.23% . The trading price change to current closing price is 3.68% . |
Vanguard Strategic Fundamentals Correlations and Trends
By evaluating Vanguard Strategic'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 Strategic'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 Strategic Mutual Fund history
Vanguard Strategic 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 Strategic 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 Strategic stock prices may prove useful in developing a viable investing in Vanguard Strategic
The fund invests in small-capitalization domestic equity securities based on the advisors assessment of the relative return potential of the securities. The advisor selects securities that the advisor believes offer an appropriate balance between strong growth prospects and reasonable valuations relative to their industry peers. At least 80 percent of its assets will be invested in small-cap equity securities.
Vanguard Strategic Mutual Fund Technical Analysis
Vanguard Strategic 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 Strategic Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vanguard Strategic Small Cap 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 Strategic December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Vanguard Strategic mutual fund market strength indicators, traders can identify Vanguard Strategic Small Cap entry and exit signals to maximize returns
Vanguard Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Strategic'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 | 0.1504 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.1566 |
| 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 Strategic 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 Strategic security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |