Vanguard Sp Mid Cap Etf Price History
IVOO Etf | USD 115.08 1.91 1.69% |
Below is the normalized historical share price chart for Vanguard SP Mid Cap extending back to September 09, 2010. 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 115.08, as last reported on the 25th of November, with the highest price reaching 115.71 and the lowest price hitting 114.22 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 SP Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard SP Mid Cap, which you can use to evaluate the volatility of the etf. Please validate Vanguard's Coefficient Of Variation of 639.19, semi deviation of 0.6434, and Risk Adjusted Performance of 0.1223 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.27 | 200 Day MA 101.8184 | 1 y Volatility 16.07 | 50 Day MA 107.0446 | Inception Date 2010-09-07 |
Vanguard |
Sharpe Ratio = 0.1648
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IVOO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard 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 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.8 K |
Vanguard Etf Price History Chart
There are several ways to analyze Vanguard SP Mid Cap Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 115.08 |
Lowest Price | September 6, 2024 | 99.37 |
Vanguard November 25, 2024 Etf Price Synopsis
Various analyses of Vanguard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Etf. It can be used to describe the percentage change in the price of Vanguard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Etf.Vanguard Accumulation Distribution | 1,952 | |
Vanguard Price Daily Balance Of Power | 1.28 | |
Vanguard Price Rate Of Daily Change | 1.02 | |
Vanguard Price Action Indicator | 1.07 |
Vanguard November 25, 2024 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 13.8 with a coefficient of variation of 3.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 105.78. The median price for the last 90 days is 105.47. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/25/2024 | 114.22 | 115.71 | 114.22 | 115.08 | 151,564 | |
11/22/2024 | 111.88 | 113.24 | 111.88 | 113.17 | 81,707 | |
11/21/2024 | 110.03 | 111.60 | 109.74 | 111.38 | 73,835 | |
11/20/2024 | 109.03 | 109.62 | 108.77 | 109.62 | 61,021 | |
11/19/2024 | 107.99 | 109.10 | 107.78 | 108.97 | 384,988 | |
11/18/2024 | 108.85 | 109.22 | 108.58 | 108.94 | 59,584 | |
11/15/2024 | 109.78 | 109.78 | 108.39 | 108.62 | 75,283 | |
11/14/2024 | 111.22 | 111.31 | 109.62 | 109.88 | 56,619 | |
11/13/2024 | 111.94 | 112.01 | 110.84 | 110.89 | 62,151 | |
11/12/2024 | 112.29 | 112.74 | 111.28 | 111.44 | 59,572 | |
11/11/2024 | 112.49 | 113.01 | 112.40 | 112.61 | 69,508 | |
11/08/2024 | 111.16 | 111.81 | 110.98 | 111.61 | 42,937 | |
11/07/2024 | 111.36 | 111.73 | 110.85 | 111.08 | 113,733 | |
11/06/2024 | 110.79 | 111.37 | 109.72 | 111.25 | 117,236 | |
11/05/2024 | 105.02 | 106.86 | 104.99 | 106.85 | 47,587 | |
11/04/2024 | 104.96 | 106.09 | 104.93 | 105.35 | 42,263 | |
11/01/2024 | 105.46 | 105.88 | 104.92 | 105.06 | 71,012 | |
10/31/2024 | 106.11 | 106.12 | 104.82 | 104.82 | 32,182 | |
10/30/2024 | 106.08 | 107.40 | 106.08 | 106.16 | 37,851 | |
10/29/2024 | 105.74 | 106.37 | 105.34 | 106.36 | 39,773 | |
10/28/2024 | 105.79 | 106.46 | 105.57 | 106.30 | 35,036 | |
10/25/2024 | 106.28 | 106.28 | 105.03 | 105.15 | 35,001 | |
10/24/2024 | 106.10 | 106.10 | 105.40 | 105.81 | 40,500 | |
10/23/2024 | 105.84 | 106.20 | 105.01 | 105.59 | 50,150 | |
10/22/2024 | 106.66 | 106.66 | 105.98 | 106.24 | 51,135 | |
10/21/2024 | 108.06 | 108.12 | 106.85 | 106.95 | 33,415 | |
10/18/2024 | 108.35 | 108.41 | 107.93 | 108.19 | 41,263 | |
10/17/2024 | 108.42 | 108.42 | 107.90 | 108.22 | 56,920 | |
10/16/2024 | 107.76 | 108.36 | 107.52 | 108.08 | 53,030 | |
10/15/2024 | 107.28 | 108.28 | 107.09 | 107.11 | 34,507 | |
10/14/2024 | 106.82 | 107.46 | 106.37 | 107.36 | 58,758 | |
10/11/2024 | 105.12 | 106.77 | 105.12 | 106.76 | 61,800 | |
10/10/2024 | 104.96 | 105.11 | 104.44 | 104.99 | 66,643 | |
10/09/2024 | 104.87 | 105.83 | 104.59 | 105.47 | 62,380 | |
10/08/2024 | 104.77 | 105.12 | 104.37 | 104.75 | 39,920 | |
10/07/2024 | 105.25 | 105.25 | 104.18 | 104.81 | 58,108 | |
10/04/2024 | 105.65 | 105.68 | 104.82 | 105.51 | 46,167 | |
10/03/2024 | 104.40 | 104.64 | 103.70 | 104.54 | 62,978 | |
10/02/2024 | 104.46 | 105.05 | 104.46 | 104.81 | 41,592 | |
10/01/2024 | 105.53 | 105.53 | 103.96 | 104.71 | 86,146 | |
09/30/2024 | 105.20 | 105.69 | 104.65 | 105.63 | 54,379 | |
09/27/2024 | 105.90 | 106.32 | 105.14 | 105.42 | 54,596 | |
09/26/2024 | 105.49 | 105.94 | 105.06 | 105.32 | 45,061 | |
09/25/2024 | 105.52 | 105.58 | 104.29 | 104.44 | 83,259 | |
09/24/2024 | 105.83 | 106.03 | 105.32 | 105.49 | 32,657 | |
09/23/2024 | 105.37 | 105.67 | 104.97 | 105.54 | 38,366 | |
09/20/2024 | 105.49 | 105.49 | 104.63 | 104.94 | 64,093 | |
09/19/2024 | 105.81 | 105.94 | 104.89 | 105.74 | 51,501 | |
09/18/2024 | 104.02 | 105.60 | 103.56 | 103.85 | 46,607 | |
09/17/2024 | 103.89 | 104.51 | 103.44 | 103.89 | 34,767 | |
09/16/2024 | 102.79 | 103.38 | 102.66 | 103.33 | 38,077 | |
09/13/2024 | 101.55 | 102.70 | 101.55 | 102.63 | 48,629 | |
09/12/2024 | 100.05 | 101.00 | 99.67 | 100.78 | 82,124 | |
09/11/2024 | 99.35 | 100.08 | 97.78 | 100.01 | 64,364 | |
09/10/2024 | 99.92 | 99.92 | 98.78 | 99.61 | 70,723 | |
09/09/2024 | 99.69 | 100.44 | 99.47 | 99.73 | 38,529 | |
09/06/2024 | 100.67 | 101.40 | 99.16 | 99.37 | 57,072 | |
09/05/2024 | 101.49 | 101.49 | 100.39 | 100.69 | 44,548 | |
09/04/2024 | 101.32 | 102.05 | 101.13 | 101.33 | 43,038 | |
09/03/2024 | 103.66 | 104.03 | 101.46 | 101.72 | 87,263 | |
08/30/2024 | 104.01 | 104.44 | 103.12 | 104.40 | 30,563 |
About Vanguard Etf 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 SP Mid 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
Vanguard Etf Technical Analysis
Vanguard 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.
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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 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 | 0.1223 | |||
Jensen Alpha | 0.004 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0311 | |||
Treynor Ratio | 0.1241 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Vanguard SP Mid 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.