Vanguard Large Cap Index Etf Price on December 15, 2023
VV Etf | USD 276.65 1.48 0.54% |
Below is the normalized historical share price chart for Vanguard Large Cap Index extending back to January 30, 2004. 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 Large stands at 276.65, as last reported on the 26th of November, with the highest price reaching 276.88 and the lowest price hitting 275.47 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Etf to be very steady. Vanguard Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Large Cap Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Large's Risk Adjusted Performance of 0.1034, coefficient of variation of 741.53, and Semi Deviation of 0.6929 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.31 | 200 Day MA 249.0109 | 1 y Volatility 11.61 | 50 Day MA 266.1482 | Inception Date 2004-01-27 |
Vanguard |
Sharpe Ratio = 0.1523
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Large 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 325.9 K |
Vanguard Large Valuation on December 15, 2023
It is possible to determine the worth of Vanguard Large on a given historical date. On December 15, 2023 Vanguard was worth 213.49 at the beginning of the trading date compared to the closed value of 213.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Large etf. Still, in general, we apply an absolute valuation method to find Vanguard Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Large's related companies.
Open | High | Low | Close | Volume | |
214.09 | 214.61 | 212.66 | 213.88 | 349,584 | |
12/15/2023 | 213.49 | 214.08 | 213.14 | 213.62 | 318,893 |
214.32 | 215.19 | 214.15 | 214.79 | 308,840 |
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Vanguard Large Trading Date Momentum on December 15, 2023
On December 18 2023 Vanguard Large Cap Index was traded for 214.79 at the closing time. The highest price during the trading period was 215.19 and the lowest recorded bid was listed for 214.15 . The volume for the day was 308.8 K. This history from December 18, 2023 contributed to the next trading day price increase. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 0.97% . |
Vanguard Large Cap Fundamentals Correlations and Trends
By evaluating Vanguard Large'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 Large'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 Large Etf history
Vanguard Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Vanguard Large
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. Largecap ETF is traded on NYSEARCA Exchange in the United States.
Vanguard Large Etf Technical Analysis
Vanguard Large 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 Large Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Vanguard Large Cap Index cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Large November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Large 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 Large shares will generate the highest return on investment. By undertsting and applying Vanguard Large etf market strength indicators, traders can identify Vanguard Large Cap Index entry and exit signals to maximize returns
Vanguard Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Large'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 | 0.1034 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1126 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Large Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Vanguard Large Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Large's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Large's market value can be influenced by many factors that don't directly affect Vanguard Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.