Vanguard Index (Mexico) Price on November 9, 2023
| VTI Etf | MXN 6,086 100.16 1.62% |
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Index stands at 6,086, as last reported on the 30th of November, with the highest price reaching 6,086 and the lowest price hitting 6,086 during the day. At this stage we consider Vanguard Etf to be very steady. Vanguard Index Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Index Funds, which you can use to evaluate the volatility of the etf. Please validate Vanguard Index's Semi Deviation of 0.6921, risk adjusted performance of 0.1253, and Coefficient Of Variation of 624.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1731
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Index is performing at about 13% 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 Index by adding it to a well-diversified portfolio.
Vanguard Index Valuation on November 9, 2023
It is possible to determine the worth of Vanguard Index on a given historical date. On November 9, 2023 Vanguard was worth 3726.29 at the beginning of the trading date compared to the closed value of 3711.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Index etf. Still, in general, we apply an absolute valuation method to find Vanguard Index'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 Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Index's related companies.
| Open | High | Low | Close | Volume | |
| 3,698 | 3,726 | 3,698 | 3,726 | 39.00 | |
11/09/2023 | 3,726 | 3,726 | 3,712 | 3,712 | 242.00 |
| 3,734 | 3,773 | 3,734 | 3,773 | 417.00 |
| Backtest Vanguard Index | | | Vanguard Index History | | | Vanguard Index Valuation | Previous | Next |
Vanguard Index Trading Date Momentum on November 9, 2023
| On November 10 2023 Vanguard Index Funds was traded for 3,773 at the closing time. The maximum traded price for the trading interval was 3,773 and the lowest daily price was 3,734 . The daily volume was recorded at 417. The volume of trading on 10th of November 2023 played a part in the next trading day price jump. The trading price change to the next closing price was 1.65% . The trading price change to the closing price today is 1.83% . |
Vanguard Index Funds Fundamentals Correlations and Trends
By evaluating Vanguard Index'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 Index'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 Index Etf history
Vanguard Index 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 Index Funds 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 Index stock prices may prove useful in developing a viable investing in Vanguard Index
Vanguard Index Etf Technical Analysis
Vanguard Index 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 Index Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vanguard Index Funds cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 Index November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Index 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 Index shares will generate the highest return on investment. By undertsting and applying Vanguard Index etf market strength indicators, traders can identify Vanguard Index Funds entry and exit signals to maximize returns
Vanguard Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Index's 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 | 0.1253 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.2753 |
| 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 Etf
Vanguard Index financial ratios help investors to determine whether Vanguard Etf 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 Index security.