Vanguard Windsor Ii Fund Price on December 2, 2024
| VWNAX Fund | USD 89.17 0.20 0.22% |
Below is the normalized historical share price chart for Vanguard Windsor Ii extending back to May 14, 2001. 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 Windsor stands at 89.17, as last reported on the 11th of December 2024, with the highest price reaching 89.17 and the lowest price hitting 89.17 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 Windsor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Windsor Ii, which you can use to evaluate the volatility of the fund. Please validate Vanguard Windsor's Risk Adjusted Performance of 0.0985, semi deviation of 0.3613, and Coefficient Of Variation of 717.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0739%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1226
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| Cash | VWNAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Windsor is performing at about 9% 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 Windsor by adding it to a well-diversified portfolio.
Vanguard Windsor Valuation on December 2, 2024
It is possible to determine the worth of Vanguard Windsor on a given historical date. On December 2, 2024 Vanguard was worth 89.87 at the beginning of the trading date compared to the closed value of 89.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Windsor mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Windsor'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 Windsor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Windsor's related companies.
| Open | High | Low | Close | Volume | |
| 89.80 | 89.80 | 89.80 | 89.80 | 1.00 | |
12/02/2024 | 89.87 | 89.87 | 89.87 | 89.87 | 1.00 |
| 89.69 | 89.69 | 89.69 | 89.69 | 1.00 |
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Vanguard Windsor Trading Date Momentum on December 2, 2024
| On December 03 2024 Vanguard Windsor Ii was traded for 89.69 at the closing time. The highest daily price throughout the period was 89.69 and the lowest price was 89.69 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.20% . The trading price change to current closing price is 0.78% . |
Vanguard Windsor Fundamentals Correlations and Trends
By evaluating Vanguard Windsor'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 Windsor'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 Windsor Mutual Fund history
Vanguard Windsor 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 Windsor 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 Windsor stock prices may prove useful in developing a viable investing in Vanguard Windsor
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor believes are trading at prices that are below average in relation to measures such as earnings and book value. These stocks often have above-average dividend yields. It uses multiple investment advisors.
Vanguard Windsor Mutual Fund Technical Analysis
Vanguard Windsor 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 Windsor Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vanguard Windsor Ii 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 Windsor December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Windsor 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 Windsor shares will generate the highest return on investment. By undertsting and applying Vanguard Windsor mutual fund market strength indicators, traders can identify Vanguard Windsor Ii entry and exit signals to maximize returns
Vanguard Windsor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Windsor'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 | 0.0985 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0965 |
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| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Windsor 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 Windsor security.
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