Vanguard High Dividend Etf Price on August 27, 2024
VYM Etf | USD 131.19 0.03 0.02% |
Below is the normalized historical share price chart for Vanguard High Dividend extending back to November 16, 2006. 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 High stands at 131.19, as last reported on the 11th of December 2024, with the highest price reaching 131.22 and the lowest price hitting 131.19 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. As of now, Vanguard Etf is very steady. Vanguard High Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard High Dividend, which you can use to evaluate the volatility of the etf. Please validate Vanguard High's Coefficient Of Variation of 692.62, risk adjusted performance of 0.103, and Semi Deviation of 0.2829 to confirm if the risk estimate we provide is consistent with the expected return of 0.09%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.6 | 200 Day MA 122.9765 | 1 y Volatility 9.91 | 50 Day MA 130.6206 | Inception Date 2006-11-10 |
Vanguard |
Sharpe Ratio = 0.1391
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vanguard High is performing at about 10% 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 High by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 108.5 K |
Vanguard High Valuation on August 27, 2024
It is possible to determine the worth of Vanguard High on a given historical date. On August 27, 2024 Vanguard was worth 124.95 at the beginning of the trading date compared to the closed value of 125.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard High etf. Still, in general, we apply an absolute valuation method to find Vanguard High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard High's related companies.
Open | High | Low | Close | Volume | |
125.21 | 125.73 | 124.91 | 125.10 | 857,240 | |
08/27/2024 | 124.95 | 125.10 | 124.66 | 125.04 | 632,308 |
124.86 | 125.40 | 124.25 | 124.85 | 609,025 |
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Vanguard High Trading Date Momentum on August 27, 2024
On August 28 2024 Vanguard High Dividend was traded for 124.85 at the closing time. Highest Vanguard High's price during the trading hours was 125.40 and the lowest price during the day was 124.25 . The net volume was 609 K. The overall trading history on the 28th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.15% . The trading price change to current price is 1.01% . |
Vanguard High Dividend Fundamentals Correlations and Trends
By evaluating Vanguard High'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 High'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 High Etf history
Vanguard High 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 High Dividend 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 High stock prices may prove useful in developing a viable investing in Vanguard High
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. High Dividend is traded on NYSEARCA Exchange in the United States.
Vanguard High Etf Technical Analysis
Vanguard High 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 High Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Vanguard High Dividend 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 High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard High 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 High shares will generate the highest return on investment. By undertsting and applying Vanguard High etf market strength indicators, traders can identify Vanguard High Dividend entry and exit signals to maximize returns
Vanguard High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard High'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 | 0.103 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1027 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Vanguard High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is Vanguard High'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 High's market value can be influenced by many factors that don't directly affect Vanguard High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard High'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.