Vanguard Alternative Strategies Price on May 5, 2023
VASFXDelisted Fund | USD 16.55 0.00 0.00% |
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vanguard Alternative stands at 16.55, as last reported on the 16th of December 2024, with the highest price reaching 16.55 and the lowest price hitting 16.55 during the day. We have found twenty-four technical indicators for Vanguard Alternative Strategies, which you can use to evaluate the volatility of the fund. Please validate Vanguard Alternative's Coefficient Of Variation of 3928.5, semi deviation of 0.0341, and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Vanguard Alternative is not performing at its full potential. However, 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 Alternative by adding Vanguard Alternative to a well-diversified portfolio.
Vanguard Alternative Valuation on May 5, 2023
It is possible to determine the worth of Vanguard Alternative on a given historical date. On May 5, 2023 Vanguard was worth 16.55 at the beginning of the trading date compared to the closed value of 16.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Alternative'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 Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Alternative's related companies.
Open | High | Low | Close | Volume | |
16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
05/05/2023 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
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Vanguard Alternative Trading Date Momentum on May 5, 2023
On May 08 2023 Vanguard Alternative Strategies was traded for 16.55 at the closing time. The highest daily price throughout the period was 16.55 and the lowest price was 16.55 . There was no trading activity during the period 1.0. Lack of trading volume on 05/08/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vanguard Alternative Fundamentals Correlations and Trends
By evaluating Vanguard Alternative'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 Alternative'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 Alternative Mutual Fund history
Vanguard Alternative 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 Alternative 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 Alternative stock prices may prove useful in developing a viable investing in Vanguard Alternative
The fund seeks to generate returns by utilizing several alternative strategies that, individually and collectively, are expected to have low correlation with traditional capital markets and that collectively are expected to have lower volatility than the overall U.S. stock market. Vanguard Alternative is traded on NASDAQ Exchange in the United States.
Vanguard Alternative Mutual Fund Technical Analysis
Vanguard Alternative 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 Alternative Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Vanguard Alternative Strategies cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vanguard Alternative December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Alternative 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 Alternative shares will generate the highest return on investment. By undertsting and applying Vanguard Alternative mutual fund market strength indicators, traders can identify Vanguard Alternative Strategies entry and exit signals to maximize returns
Vanguard Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Alternative'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 | (0.07) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.69) | |||
Treynor Ratio | 1.77 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Vanguard Mutual Fund
If you are still planning to invest in Vanguard Alternative check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Alternative's history and understand the potential risks before investing.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |