Vanguard Consumer Discretionary Etf Price on November 26, 2024

VCR Etf  USD 392.32  8.62  2.25%   
Below is the normalized historical share price chart for Vanguard Consumer Discretionary 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 Consumer stands at 392.32, as last reported on the 25th of December, with the highest price reaching 392.32 and the lowest price hitting 385.46 during the day.
3 y Volatility
25.67
200 Day MA
326.4916
1 y Volatility
18.4
50 Day MA
363.3156
Inception Date
2004-01-26
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Vanguard Consumer appears to be very steady, given 3 months investment horizon. Vanguard Consumer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Consumer Discretionary, which you can use to evaluate the volatility of the etf. Please review Vanguard Consumer's Coefficient Of Variation of 519.99, risk adjusted performance of 0.1572, and Semi Deviation of 0.9872 to confirm if our risk estimates are consistent with your expectations.
  
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1892

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Vanguard Consumer is performing at about 14% 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 Consumer by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
154.7 K

Vanguard Consumer Main Headline on 26th of November 2024

Vanguard Consumer Valuation on November 26, 2024

It is possible to determine the worth of Vanguard Consumer on a given historical date. On November 26, 2024 Vanguard was worth 372.91 at the beginning of the trading date compared to the closed value of 373.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Consumer etf. Still, in general, we apply an absolute valuation method to find Vanguard Consumer'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 Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Consumer's related companies.
 Open High Low Close Volume
  372.59    376.43    372.59    373.22    50,577  
11/26/2024
  372.91    374.46    372.43    373.73    33,349  
  374.59    375.16    371.25    371.90    46,293  
Backtest Vanguard Consumer  |  Vanguard Consumer History  |  Vanguard Consumer Valuation   PreviousNext  
Open Value
372.91
369.20
Downside
373.73
Closing Value
376.62
Upside

Vanguard Consumer Trading Date Momentum on November 26, 2024

On November 27 2024 Vanguard Consumer Discretionary was traded for  371.90  at the closing time. Highest Vanguard Consumer's price during the trading hours was 375.16  and the lowest price during the day was  371.25 . The net volume was 46.3 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.49% . The trading price change to current price is 3.63% .

Vanguard Consumer Fundamentals Correlations and Trends

By evaluating Vanguard Consumer'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 Consumer'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 Consumer Etf history

Vanguard Consumer 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 Consumer 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 Consumer stock prices may prove useful in developing a viable investing in Vanguard Consumer
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States.

Vanguard Consumer Etf Technical Analysis

Vanguard Consumer 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.
A focus of Vanguard Consumer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Consumer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vanguard Consumer Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vanguard Consumer Discretionary 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 Consumer December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Vanguard Consumer 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 Consumer shares will generate the highest return on investment. By undertsting and applying Vanguard Consumer etf market strength indicators, traders can identify Vanguard Consumer Discretionary entry and exit signals to maximize returns

Vanguard Consumer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Consumer'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.
When determining whether Vanguard Consumer is a strong investment it is important to analyze Vanguard Consumer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Consumer's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.