Vanguard Total Stock Fund Price on March 21, 2024
| VSMPX Fund | USD 231.45 2.74 1.20% |
Below is the normalized historical share price chart for Vanguard Total Stock extending back to April 28, 2015. 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 Total stands at 231.45, as last reported on the 4th of May, with the highest price reaching 231.45 and the lowest price hitting 231.45 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. We consider Vanguard Total very steady. Vanguard Total Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0865, which indicates the fund had a 0.0865% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Total Stock, which you can use to evaluate the volatility of the fund. Please validate Vanguard Total's Coefficient Of Variation of 860.08, semi deviation of 0.6379, and Risk Adjusted Performance of 0.0754 to confirm if the risk estimate we provide is consistent with the expected return of 0.0672%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0865
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| Cash | VSMPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 6% 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Valuation on March 21, 2024
It is possible to determine the worth of Vanguard Total on a given historical date. On March 21, 2024 Vanguard was worth 237.51 at the beginning of the trading date compared to the closed value of 237.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Total mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Total's related companies.
| Open | High | Low | Close | Volume | |
| 236.55 | 236.55 | 236.55 | 236.55 | 1.00 | |
03/21/2024 | 237.51 | 237.51 | 237.51 | 237.51 | 1.00 |
| 236.10 | 236.10 | 236.10 | 236.10 | 1.00 |
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Vanguard Total Trading Date Momentum on March 21, 2024
| On March 22 2024 Vanguard Total Stock was traded for 236.10 at the closing time. The highest daily price throughout the period was 236.10 and the lowest price was 236.10 . There was no trading activity during the period 1.0. Lack of trading volume on 03/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.59% . The trading price change to current closing price is 0.29% . |
Vanguard Total Stock Fundamentals Correlations and Trends
By evaluating Vanguard Total'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 Total'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 Total Mutual Fund history
Vanguard Total 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 Total Stock 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 Total stock prices may prove useful in developing a viable investing in Vanguard Total
The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
Vanguard Total Mutual Fund Technical Analysis
Vanguard Total technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Total Period Price Range
Low | March 21, 2024
| High |
237.51 | 237.51 |
Vanguard Total May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Total mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Total shares will generate the highest return on investment. By undertsting and applying Vanguard Total mutual fund market strength indicators, traders can identify Vanguard Total Stock entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 237.51 | |||
| Day Typical Price | 237.51 | |||
| Period Momentum Indicator | (6.06) |
Vanguard Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Total's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund 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 | 0.0754 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.0744 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.