Vanguard Growth Fund Price on November 22, 2024
VWUSX Fund | USD 75.00 0.56 0.75% |
Below is the normalized historical share price chart for Vanguard Growth Fund extending back to October 02, 1985. 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 stands at 75.00, as last reported on the 29th of November, with the highest price reaching 75.00 and the lowest price hitting 75.00 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 appears to be very steady, given 3 months investment horizon. Vanguard Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Growth Fund, which you can use to evaluate the volatility of the fund. Please review Vanguard's Coefficient Of Variation of 792.51, risk adjusted performance of 0.0999, and Semi Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1888
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VWUSX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vanguard is performing at about 14% 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 by adding it to a well-diversified portfolio.
Vanguard Valuation on November 22, 2024
It is possible to determine the worth of Vanguard on a given historical date. On November 22, 2024 Vanguard was worth 74.22 at the beginning of the trading date compared to the closed value of 74.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard's related companies.
Open | High | Low | Close | Volume | |
73.93 | 73.93 | 73.93 | 73.93 | 1.00 | |
11/22/2024 | 74.22 | 74.22 | 74.22 | 74.22 | 1.00 |
74.43 | 74.43 | 74.43 | 74.43 | 1.00 |
Backtest Vanguard | | | Vanguard History | | | Vanguard Valuation | Previous | Next |
Vanguard Trading Date Momentum on November 22, 2024
On November 25 2024 Vanguard Growth Fund was traded for 74.43 at the closing time. The highest daily price throughout the period was 74.43 and the lowest price was 74.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The trading price change to current closing price is 1.05% . |
Vanguard Growth Fundamentals Correlations and Trends
By evaluating Vanguard'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'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 Mutual Fund history
Vanguard 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 Growth 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 stock prices may prove useful in developing a viable investing in Vanguard
The fund invests mainly in large-capitalization stocks of U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80 percent of its assets will be invested in securities issued by U.S. companies. The manager uses multiple investment advisors. It is non-diversified.
Vanguard Mutual Fund Technical Analysis
Vanguard 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 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vanguard Growth Fund 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard 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 shares will generate the highest return on investment. By undertsting and applying Vanguard mutual fund market strength indicators, traders can identify Vanguard Growth Fund entry and exit signals to maximize returns
Vanguard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard'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 | 0.0999 | |||
Jensen Alpha | 0.0172 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0117 | |||
Treynor Ratio | 0.1327 |
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 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 security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |