Vanguard Consumer Discretionary Etf Price on December 4, 2024
| VCR Etf | USD 384.41 7.28 1.86% |
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 384.41, as last reported on the 29th of December, with the highest price reaching 389.21 and the lowest price hitting 382.77 during the day.
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 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine 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 620.76, risk adjusted performance of 0.132, and Semi Deviation of 1.09 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.
3 y Volatility 25.67 | 200 Day MA 327.2948 | 1 y Volatility 18.4 | 50 Day MA 365.5854 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.1595
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard Consumer is performing at about 12% 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 Valuation on December 4, 2024
It is possible to determine the worth of Vanguard Consumer on a given historical date. On December 4, 2024 Vanguard was worth 379.26 at the beginning of the trading date compared to the closed value of 381.98. 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 | |
| 377.76 | 378.55 | 376.25 | 378.23 | 40,326 | |
12/04/2024 | 379.26 | 382.37 | 379.26 | 381.98 | 37,048 |
| 382.57 | 385.81 | 382.57 | 383.97 | 38,838 |
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Vanguard Consumer Trading Date Momentum on December 4, 2024
| On December 05 2024 Vanguard Consumer Discretionary was traded for 383.97 at the closing time. Highest Vanguard Consumer's price during the trading hours was 385.81 and the lowest price during the day was 382.57 . The net volume was 38.8 K. The overall trading history on the 5th of December contributed to the next trading period price gain. The trading price change to the next next day price was 0.52% . The trading price change to current price is 3.76% . |
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.
Price Boundaries
Vanguard Consumer Period Price Range
Low | December 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 0.1889 | |||
| Total Risk Alpha | 0.1549 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 10.52 |
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.