Vanguard Developed Markets Fund Price on October 25, 2024
| VTMGX Fund | USD 15.78 0.06 0.38% |
Below is the normalized historical share price chart for Vanguard Developed Markets extending back to August 27, 1999. 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 Developed stands at 15.78, as last reported on the 23rd of November, with the highest price reaching 15.78 and the lowest price hitting 15.78 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 Developed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the fund had a -0.1% return per unit of risk over the last 3 months. Vanguard Developed Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Developed's Coefficient Of Variation of (1,429), risk adjusted performance of (0.05), and Variance of 0.7016 to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.1033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTMGX |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Developed is not performing at its full potential. However, 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 Developed by adding Vanguard Developed to a well-diversified portfolio.
Vanguard Developed Valuation on October 25, 2024
It is possible to determine the worth of Vanguard Developed on a given historical date. On October 25, 2024 Vanguard was worth 16.22 at the beginning of the trading date compared to the closed value of 16.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Developed mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Developed'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 Developed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Developed's related companies.
| Open | High | Low | Close | Volume | |
| 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
10/25/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 |
| 16.33 | 16.33 | 16.33 | 16.33 | 1.00 |
| Backtest Vanguard Developed | | | Vanguard Developed History | | | Vanguard Developed Valuation | Previous | Next |
Vanguard Developed Trading Date Momentum on October 25, 2024
| On October 28 2024 Vanguard Developed Markets was traded for 16.33 at the closing time. The highest daily price throughout the period was 16.33 and the lowest price was 16.33 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.68% . The trading price change to current closing price is 0.43% . |
Vanguard Developed Fundamentals Correlations and Trends
By evaluating Vanguard Developed'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 Developed'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 Developed Mutual Fund history
Vanguard Developed 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 Developed 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 Developed stock prices may prove useful in developing a viable investing in Vanguard Developed
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. 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 Developed Mutual Fund Technical Analysis
Vanguard Developed 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 Developed Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vanguard Developed Markets 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 Developed November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Developed 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 Developed shares will generate the highest return on investment. By undertsting and applying Vanguard Developed mutual fund market strength indicators, traders can identify Vanguard Developed Markets entry and exit signals to maximize returns
Vanguard Developed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Developed'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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.8685 |
| 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 Developed 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 Developed security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |