Vanguard Value Factor Etf Price History
VFVA Etf | USD 128.27 1.75 1.38% |
Below is the normalized historical share price chart for Vanguard Value Factor extending back to February 15, 2018. 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 Value stands at 128.27, as last reported on the 23rd of November, with the highest price reaching 128.41 and the lowest price hitting 126.64 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 Value is very steady. Vanguard Value Factor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Value Factor, which you can use to evaluate the volatility of the etf. Please validate Vanguard Value's Risk Adjusted Performance of 0.0894, coefficient of variation of 885.56, and Semi Deviation of 0.6479 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.75 | 200 Day MA 116.6264 | 1 y Volatility 17.37 | 50 Day MA 121.4028 | Inception Date 2018-02-13 |
Vanguard |
Sharpe Ratio = 0.1049
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Cash | VFVA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Value is performing at about 8% 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 Value by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 11.2 K |
Vanguard Value Etf Price History Chart
There are several ways to analyze Vanguard Value Factor Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Value 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 22, 2024 | 128.27 |
Lowest Price | September 11, 2024 | 113.59 |
Vanguard Value November 23, 2024 Etf Price Synopsis
Various analyses of Vanguard Value'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 Value 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 Value Market Facilitation Index | 0.0002 | |
Vanguard Value Price Rate Of Daily Change | 1.01 | |
Vanguard Value Accumulation Distribution | 133.11 | |
Vanguard Value Price Action Indicator | 1.62 | |
Vanguard Value Price Daily Balance Of Power | 0.99 |
Vanguard Value November 23, 2024 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard Value for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 14.17 with a coefficient of variation of 2.77. The daily prices for the period are distributed with arithmetic mean of 120.41. The median price for the last 90 days is 119.93. The company paid out dividends to its shareholders on 23rd of March 2020.Open | High | Low | Close | Volume | ||
11/22/2024 | 126.64 | 128.41 | 126.64 | 128.27 | 9,657 | |
11/21/2024 | 125.25 | 126.76 | 125.05 | 126.52 | 20,206 | |
11/20/2024 | 124.35 | 124.67 | 123.83 | 124.67 | 11,958 | |
11/19/2024 | 124.20 | 124.74 | 123.87 | 124.53 | 12,854 | |
11/18/2024 | 125.42 | 125.56 | 125.10 | 125.27 | 10,729 | |
11/15/2024 | 125.50 | 126.03 | 124.61 | 124.97 | 5,200 | |
11/14/2024 | 126.71 | 126.71 | 125.41 | 125.50 | 7,262 | |
11/13/2024 | 126.97 | 126.97 | 126.04 | 126.04 | 7,300 | |
11/12/2024 | 127.57 | 127.60 | 126.25 | 126.31 | 8,500 | |
11/11/2024 | 127.00 | 128.18 | 127.00 | 127.76 | 18,900 | |
11/08/2024 | 126.22 | 126.25 | 125.59 | 126.14 | 17,890 | |
11/07/2024 | 127.44 | 127.44 | 126.18 | 126.31 | 17,721 | |
11/06/2024 | 124.20 | 127.81 | 121.62 | 127.61 | 25,099 | |
11/05/2024 | 119.29 | 120.93 | 119.04 | 120.93 | 7,531 | |
11/04/2024 | 119.41 | 120.14 | 119.34 | 119.34 | 14,704 | |
11/01/2024 | 120.16 | 120.33 | 119.25 | 119.25 | 9,288 | |
10/31/2024 | 120.49 | 121.16 | 119.47 | 119.47 | 8,663 | |
10/30/2024 | 119.80 | 121.67 | 119.80 | 120.37 | 8,769 | |
10/29/2024 | 120.27 | 120.54 | 120.11 | 120.12 | 5,300 | |
10/28/2024 | 119.61 | 121.24 | 119.61 | 121.06 | 15,400 | |
10/25/2024 | 120.89 | 121.03 | 119.47 | 119.47 | 5,129 | |
10/24/2024 | 120.41 | 120.42 | 119.83 | 120.35 | 8,589 | |
10/23/2024 | 120.45 | 120.45 | 119.64 | 120.12 | 10,226 | |
10/22/2024 | 120.83 | 120.93 | 120.43 | 120.78 | 6,513 | |
10/21/2024 | 123.09 | 123.12 | 121.05 | 121.05 | 7,346 | |
10/18/2024 | 123.29 | 123.29 | 122.75 | 123.12 | 10,052 | |
10/17/2024 | 123.20 | 123.38 | 122.76 | 123.38 | 5,700 | |
10/16/2024 | 122.91 | 123.22 | 122.81 | 122.95 | 13,322 | |
10/15/2024 | 121.53 | 122.78 | 121.34 | 121.34 | 21,400 | |
10/14/2024 | 122.14 | 122.14 | 121.00 | 121.95 | 11,423 | |
10/11/2024 | 120.08 | 121.75 | 120.08 | 121.73 | 12,503 | |
10/10/2024 | 119.87 | 119.93 | 119.54 | 119.93 | 6,393 | |
10/09/2024 | 119.02 | 120.30 | 119.02 | 119.99 | 4,550 | |
10/08/2024 | 119.17 | 119.35 | 118.82 | 119.22 | 8,432 | |
10/07/2024 | 120.24 | 120.25 | 119.50 | 119.87 | 11,995 | |
10/04/2024 | 120.48 | 120.55 | 119.97 | 120.55 | 6,500 | |
10/03/2024 | 119.63 | 119.63 | 118.60 | 119.03 | 9,419 | |
10/02/2024 | 120.05 | 120.11 | 119.20 | 119.42 | 5,601 | |
10/01/2024 | 120.64 | 120.64 | 118.91 | 119.66 | 16,084 | |
09/30/2024 | 120.05 | 120.60 | 119.39 | 120.54 | 66,744 | |
09/27/2024 | 119.94 | 121.16 | 119.94 | 120.32 | 11,950 | |
09/26/2024 | 119.00 | 119.42 | 119.00 | 119.32 | 11,698 | |
09/25/2024 | 119.37 | 119.41 | 117.97 | 118.05 | 8,177 | |
09/24/2024 | 119.32 | 120.19 | 119.32 | 119.66 | 14,993 | |
09/23/2024 | 119.72 | 120.13 | 119.12 | 119.48 | 14,646 | |
09/20/2024 | 120.38 | 120.38 | 119.20 | 119.38 | 6,896 | |
09/19/2024 | 120.94 | 121.12 | 120.05 | 120.82 | 16,413 | |
09/18/2024 | 118.68 | 120.29 | 118.32 | 118.71 | 17,029 | |
09/17/2024 | 118.36 | 119.41 | 118.32 | 118.62 | 10,712 | |
09/16/2024 | 117.12 | 117.77 | 116.94 | 117.71 | 43,453 | |
09/13/2024 | 115.38 | 116.80 | 115.38 | 116.65 | 12,093 | |
09/12/2024 | 114.10 | 114.93 | 113.39 | 114.54 | 4,863 | |
09/11/2024 | 113.67 | 113.67 | 111.35 | 113.59 | 8,210 | |
09/10/2024 | 114.79 | 114.79 | 112.94 | 113.74 | 14,789 | |
09/09/2024 | 114.66 | 115.60 | 114.45 | 114.65 | 16,201 | |
09/06/2024 | 116.24 | 116.88 | 114.25 | 114.45 | 15,019 | |
09/05/2024 | 117.59 | 117.59 | 116.17 | 116.25 | 9,918 | |
09/04/2024 | 117.71 | 118.38 | 116.95 | 117.11 | 12,643 | |
09/03/2024 | 119.09 | 119.75 | 117.63 | 117.91 | 14,219 | |
08/30/2024 | 119.85 | 120.19 | 119.02 | 120.19 | 9,196 | |
08/29/2024 | 119.44 | 120.13 | 118.47 | 119.40 | 12,058 |
About Vanguard Value Etf history
Vanguard Value 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 Value Factor 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 Value stock prices may prove useful in developing a viable investing in Vanguard Value
The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Wellington Fund is traded on BATS Exchange in the United States.
Vanguard Value Etf Technical Analysis
Vanguard Value 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 Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Value'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 | 0.0894 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0223 | |||
Treynor Ratio | 0.0906 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Vanguard Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.