Vanguard Tax Managed Small Cap Fund Price on October 16, 2024
| VTMSX Fund | USD 101.59 1.70 1.70% |
Below is the normalized historical share price chart for Vanguard Tax Managed Small Cap extending back to April 14, 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 Tax-managed stands at 101.59, as last reported on the 23rd of November, with the highest price reaching 101.59 and the lowest price hitting 101.59 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 Tax Managed 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. We have found twenty-eight technical indicators for Vanguard Tax Managed Small Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Tax-managed's Risk Adjusted Performance of 0.0804, coefficient of variation of 1000.69, and Semi Deviation of 0.8443 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1002
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanguard Tax-managed is performing at about 7% 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 Tax-managed by adding it to a well-diversified portfolio.
Vanguard Tax-managed Valuation on October 16, 2024
It is possible to determine the worth of Vanguard Tax-managed on a given historical date. On October 16, 2024 Vanguard was worth 96.35 at the beginning of the trading date compared to the closed value of 96.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Tax-managed mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Tax-managed'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 Tax-managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Tax-managed's related companies.
| Open | High | Low | Close | Volume | |
| 95.02 | 95.02 | 95.02 | 95.02 | 1.00 | |
10/16/2024 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 |
| 96.18 | 96.18 | 96.18 | 96.18 | 1.00 |
| Backtest Vanguard Tax-managed | | | Vanguard Tax-managed History | | | Vanguard Tax-managed Valuation | Previous | Next |
Vanguard Tax-managed Trading Date Momentum on October 16, 2024
| On October 17 2024 Vanguard Tax Managed Small Cap was traded for 96.18 at the closing time. The highest daily price throughout the period was 96.18 and the lowest price was 96.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.18% . The trading price change to current closing price is 2.11% . |
Vanguard Tax Managed Fundamentals Correlations and Trends
By evaluating Vanguard Tax-managed'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 Tax-managed'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 Tax-managed Mutual Fund history
Vanguard Tax-managed 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 Tax Managed 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 Tax-managed stock prices may prove useful in developing a viable investing in Vanguard Tax-managed
The fund purchases stocks included in the S P SmallCap 600 Indexan index that is made up of stocks of smaller U.S. companies-in approximately the same proportions as in the index. To improve tax efficiency, it may limit investments in index securities that have undesirable tax characteristics, and may continue to hold securities no longer included in the index.
Vanguard Tax-managed Mutual Fund Technical Analysis
Vanguard Tax-managed 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 Tax-managed Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vanguard Tax Managed 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 Tax-managed November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Tax-managed 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 Tax-managed shares will generate the highest return on investment. By undertsting and applying Vanguard Tax-managed mutual fund market strength indicators, traders can identify Vanguard Tax Managed Small Cap entry and exit signals to maximize returns
Vanguard Tax-managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Tax-managed'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 | 0.0804 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.0807 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Tax-managed 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 Tax-managed security.
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