Vanguard Mega Cap Etf Price History
MGC Etf | USD 214.00 0.53 0.25% |
Below is the normalized historical share price chart for Vanguard Mega Cap extending back to December 24, 2007. 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 Mega stands at 214.00, as last reported on the 24th of November, with the highest price reaching 214.28 and the lowest price hitting 213.37 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 point, Vanguard Mega is very steady. Vanguard Mega Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Mega Cap, which you can use to evaluate the volatility of the etf. Please validate Vanguard Mega's Coefficient Of Variation of 760.58, semi deviation of 0.711, and Risk Adjusted Performance of 0.1013 to confirm if the risk estimate we provide is consistent with the expected return of 0.0968%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.24 | 200 Day MA 195.2004 | 1 y Volatility 11.67 | 50 Day MA 208.6786 | Inception Date 2007-12-17 |
Vanguard |
Sharpe Ratio = 0.1205
Best Portfolio | Best Equity | |||
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Cash | MGC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.1 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 Mega 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 Mega by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 519.9 K |
Vanguard Mega Etf Price History Chart
There are several ways to analyze Vanguard Mega Cap Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Mega 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 11, 2024 | 215.63 |
Lowest Price | September 6, 2024 | 193.77 |
Vanguard Mega November 24, 2024 Etf Price Synopsis
Various analyses of Vanguard Mega'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 Mega 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 Mega Price Daily Balance Of Power | 0.58 | |
Vanguard Mega Price Rate Of Daily Change | 1.00 | |
Vanguard Mega Price Action Indicator | 0.44 |
Vanguard Mega November 24, 2024 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard Mega for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 21.86 with a coefficient of variation of 2.59. The daily prices for the period are spread out with arithmetic mean of 206.35. The median price for the last 90 days is 206.2. The company issued dividends to stockholders on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/24/2024 | 213.46 | 214.28 | 213.37 | 214.00 | ||
11/22/2024 | 213.46 | 214.28 | 213.37 | 214.00 | 67,541 | |
11/21/2024 | 213.62 | 214.06 | 211.35 | 213.47 | 61,241 | |
11/20/2024 | 212.92 | 212.92 | 210.74 | 212.64 | 117,500 | |
11/19/2024 | 210.76 | 213.02 | 210.74 | 212.83 | 73,400 | |
11/18/2024 | 211.12 | 212.26 | 210.84 | 211.80 | 72,381 | |
11/15/2024 | 212.59 | 212.60 | 210.28 | 210.88 | 72,724 | |
11/14/2024 | 215.50 | 215.67 | 213.92 | 214.12 | 69,243 | |
11/13/2024 | 215.35 | 216.14 | 214.58 | 215.35 | 62,295 | |
11/12/2024 | 215.83 | 215.94 | 214.36 | 215.25 | 128,420 | |
11/11/2024 | 216.04 | 216.39 | 215.00 | 215.63 | 78,088 | |
11/08/2024 | 215.11 | 216.10 | 215.00 | 215.56 | 54,672 | |
11/07/2024 | 213.80 | 215.15 | 213.54 | 214.85 | 66,302 | |
11/06/2024 | 211.65 | 213.18 | 211.01 | 212.88 | 67,434 | |
11/05/2024 | 205.61 | 207.61 | 205.61 | 207.61 | 47,994 | |
11/04/2024 | 205.81 | 206.14 | 204.58 | 205.21 | 58,684 | |
11/01/2024 | 205.90 | 207.34 | 205.69 | 205.93 | 81,550 | |
10/31/2024 | 207.63 | 207.63 | 204.69 | 204.69 | 74,187 | |
10/30/2024 | 209.67 | 210.32 | 208.93 | 209.11 | 45,853 | |
10/29/2024 | 209.11 | 210.26 | 208.56 | 209.86 | 45,694 | |
10/28/2024 | 209.91 | 209.97 | 209.18 | 209.22 | 52,100 | |
10/25/2024 | 209.56 | 210.69 | 208.59 | 208.72 | 68,941 | |
10/24/2024 | 208.90 | 208.92 | 207.76 | 208.92 | 66,599 | |
10/23/2024 | 209.63 | 209.64 | 206.93 | 208.09 | 71,369 | |
10/22/2024 | 209.19 | 210.73 | 209.19 | 210.41 | 83,774 | |
10/21/2024 | 210.00 | 210.57 | 209.12 | 210.23 | 57,543 | |
10/18/2024 | 210.26 | 210.62 | 209.88 | 210.31 | 47,191 | |
10/17/2024 | 210.82 | 210.82 | 209.47 | 209.47 | 84,371 | |
10/16/2024 | 208.63 | 209.55 | 208.16 | 209.39 | 66,432 | |
10/15/2024 | 210.38 | 210.58 | 208.20 | 208.49 | 69,600 | |
10/14/2024 | 209.54 | 210.70 | 209.24 | 210.37 | 58,593 | |
10/11/2024 | 207.53 | 209.04 | 207.53 | 208.68 | 39,900 | |
10/10/2024 | 207.43 | 208.01 | 207.25 | 207.63 | 34,509 | |
10/09/2024 | 206.49 | 208.13 | 206.30 | 207.87 | 57,080 | |
10/08/2024 | 205.05 | 206.62 | 205.05 | 206.46 | 52,673 | |
10/07/2024 | 205.72 | 205.89 | 204.03 | 204.31 | 54,586 | |
10/04/2024 | 205.85 | 206.32 | 204.48 | 206.20 | 50,500 | |
10/03/2024 | 203.85 | 204.96 | 203.50 | 204.21 | 67,937 | |
10/02/2024 | 204.02 | 204.89 | 203.47 | 204.48 | 40,549 | |
10/01/2024 | 206.37 | 206.37 | 203.58 | 204.58 | 75,905 | |
09/30/2024 | 205.30 | 206.64 | 204.45 | 206.64 | 112,038 | |
09/27/2024 | 206.51 | 206.51 | 205.28 | 205.80 | 54,160 | |
09/26/2024 | 206.99 | 206.99 | 205.43 | 206.02 | 39,124 | |
09/25/2024 | 205.58 | 205.98 | 204.99 | 205.31 | 42,420 | |
09/24/2024 | 205.34 | 205.65 | 204.19 | 205.54 | 45,253 | |
09/23/2024 | 205.09 | 205.37 | 204.57 | 205.07 | 58,290 | |
09/20/2024 | 204.71 | 205.12 | 203.74 | 204.67 | 55,438 | |
09/19/2024 | 204.82 | 205.71 | 204.19 | 204.93 | 73,397 | |
09/18/2024 | 202.07 | 203.89 | 201.26 | 201.32 | 170,753 | |
09/17/2024 | 202.84 | 203.27 | 201.23 | 201.95 | 55,694 | |
09/16/2024 | 201.47 | 202.06 | 200.94 | 202.04 | 54,243 | |
09/13/2024 | 201.36 | 202.27 | 201.27 | 201.80 | 61,347 | |
09/12/2024 | 199.66 | 201.24 | 198.84 | 200.96 | 94,847 | |
09/11/2024 | 197.08 | 199.66 | 193.95 | 199.26 | 61,920 | |
09/10/2024 | 196.65 | 197.07 | 195.00 | 196.94 | 63,358 | |
09/09/2024 | 195.24 | 196.33 | 194.59 | 195.89 | 141,377 | |
09/06/2024 | 197.45 | 197.87 | 193.48 | 193.77 | 82,540 | |
09/05/2024 | 197.66 | 198.89 | 196.49 | 197.28 | 142,937 | |
09/04/2024 | 197.20 | 198.97 | 197.08 | 197.61 | 116,773 | |
09/03/2024 | 201.34 | 201.34 | 197.30 | 198.13 | 84,649 | |
08/30/2024 | 201.37 | 202.63 | 200.44 | 202.41 | 47,981 |
About Vanguard Mega Etf history
Vanguard Mega 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 Mega 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 Mega stock prices may prove useful in developing a viable investing in Vanguard Mega
Vanguard Mega Etf Technical Analysis
Vanguard Mega 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 Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mega'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 | 0.1013 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1139 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega 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 price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Vanguard Mega 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.