Vanguard Materials Index Etf Price on September 26, 2024
| VAW Etf | USD 204.22 1.91 0.93% |
Below is the normalized historical share price chart for Vanguard Materials 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 Materials stands at 204.22, as last reported on the 11th of December 2024, with the highest price reaching 206.18 and the lowest price hitting 203.38 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 stage we consider Vanguard Etf to be very steady. Vanguard Materials Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the etf had a 0.0478% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Materials Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Materials' Semi Deviation of 0.6341, risk adjusted performance of 0.0542, and Coefficient Of Variation of 1360.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0392%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.97 | 200 Day MA 201.6036 | 1 y Volatility 15.1 | 50 Day MA 209.622 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.0478
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| Negative Returns | VAW |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Materials is performing at about 3% 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 Materials by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 34.5 K |
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Vanguard Materials Valuation on September 26, 2024
It is possible to determine the worth of Vanguard Materials on a given historical date. On September 26, 2024 Vanguard was worth 211.03 at the beginning of the trading date compared to the closed value of 212.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Materials etf. Still, in general, we apply an absolute valuation method to find Vanguard Materials' 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 Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Materials' related companies.
| Open | High | Low | Close | Volume | |
| 210.42 | 210.42 | 208.34 | 208.78 | 20,585 | |
09/26/2024 | 211.03 | 213.33 | 211.03 | 212.87 | 30,588 |
| 213.01 | 214.40 | 212.06 | 212.41 | 69,644 |
| Backtest Vanguard Materials | | | Vanguard Materials History | | | Vanguard Materials Valuation | Previous | Next |
Vanguard Materials Trading Date Momentum on September 26, 2024
| On September 27 2024 Vanguard Materials Index was traded for 212.41 at the closing time. Highest Vanguard Materials's price during the trading hours was 214.40 and the lowest price during the day was 212.06 . The net volume was 69.6 K. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.22% . The trading price change to current price is 2.42% . |
Vanguard Materials Index Fundamentals Correlations and Trends
By evaluating Vanguard Materials' 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 Materials' 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 Materials Etf history
Vanguard Materials 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 Materials 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 Materials stock prices may prove useful in developing a viable investing in Vanguard Materials
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Materials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard . Vanguard Materials is traded on NYSEARCA Exchange in the United States.
Vanguard Materials Etf Technical Analysis
Vanguard Materials 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 Materials Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vanguard Materials Index cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Materials December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Materials 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 Materials shares will generate the highest return on investment. By undertsting and applying Vanguard Materials etf market strength indicators, traders can identify Vanguard Materials Index entry and exit signals to maximize returns
Vanguard Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Materials' 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 | 0.0542 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0621 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Materials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Vanguard Materials 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 Materials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Materials' 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 Materials' market value can be influenced by many factors that don't directly affect Vanguard Materials' 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 Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Materials' 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.