Vanguard Financials Index Etf Price on December 16, 2019
| VFH Etf | USD 99.06 1.31 1.34% |
Below is the normalized historical share price chart for Vanguard Financials Index extending back to January 30, 2004. 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 Financials stands at 99.06, as last reported on the 22nd of April, with the highest price reaching 99.49 and the lowest price hitting 97.84 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. We consider Vanguard Financials very steady. Vanguard Financials Index 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 twenty-eight technical indicators for Vanguard Financials Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Financials' Risk Adjusted Performance of 0.096, semi deviation of 0.7129, and Coefficient Of Variation of 652.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0882%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.78 | 200 Day MA 88.6705 | 1 y Volatility 17.28 | 50 Day MA 98.4514 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.1152
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 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 Financials 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 Financials by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 97 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Vanguard Financials Etf history
Vanguard Financials 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 Financials Index 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 Financials stock prices may prove useful in developing a viable investing in Vanguard Financials
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard . Financial ETF is traded on NYSEARCA Exchange in the United States.
Vanguard Financials Etf Technical Analysis
Vanguard Financials 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 Financials Period Price Range
Vanguard Financials April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Financials 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 Financials shares will generate the highest return on investment. By undertsting and applying Vanguard Financials etf market strength indicators, traders can identify Vanguard Financials Index entry and exit signals to maximize returns
| Accumulation Distribution | 5816.94 | |||
| Daily Balance Of Power | 0.7939 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 98.67 | |||
| Day Typical Price | 98.8 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | 1.31 |
Vanguard Financials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Financials' 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 | 0.096 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.2371 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Vanguard Financials Index information on this page should be used as a complementary analysis to other Vanguard Financials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Vanguard Financials Index 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' 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 Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' 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.