Vanguard Total World Fund Price on December 4, 2024
VTWAX Fund | USD 43.34 0.09 0.21% |
Below is the normalized historical share price chart for Vanguard Total World extending back to February 07, 2019. 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 Total stands at 43.34, as last reported on the 4th of December, with the highest price reaching 43.34 and the lowest price hitting 43.34 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 Total World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Total World, which you can use to evaluate the volatility of the fund. Please validate Vanguard Total's Risk Adjusted Performance of 0.0739, semi deviation of 0.6658, and Coefficient Of Variation of 1019.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.165
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Cash | VTWAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 12% 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Valuation on December 4, 2024
It is possible to determine the worth of Vanguard Total on a given historical date. On December 4, 2024 Vanguard was worth 43.34 at the beginning of the trading date compared to the closed value of 43.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Total mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Total's related companies.
Open | High | Low | Close | Volume | |
43.34 | 43.34 | 43.34 | 43.34 | 1.00 | |
12/04/2024 | 43.34 | 43.34 | 43.34 | 43.34 | 0.00 |
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Vanguard Total Trading Date Momentum on December 4, 2024
On December 04 2024 Vanguard Total World was traded for 43.34 at the closing time. The highest daily price throughout the period was 43.34 and the lowest price was 43.34 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vanguard Total World Fundamentals Correlations and Trends
By evaluating Vanguard Total'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 Total'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 Total Mutual Fund history
Vanguard Total 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 Total World 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 Total stock prices may prove useful in developing a viable investing in Vanguard Total
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Vanguard Total Mutual Fund Technical Analysis
Vanguard Total 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 Total Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Vanguard Total December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Total 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 Total shares will generate the highest return on investment. By undertsting and applying Vanguard Total mutual fund market strength indicators, traders can identify Vanguard Total World entry and exit signals to maximize returns
Vanguard Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Total'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 | 0.0739 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0818 |
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Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Total 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 Total security.
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