Vanguard Diversified (Australia) Price on October 24, 2024

VDHG Etf   69.71  0.03  0.04%   
Below is the normalized historical share price chart for Vanguard Diversified High extending back to November 20, 2017. 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 Diversified stands at 69.71, as last reported on the 14th of December 2024, with the highest price reaching 69.74 and the lowest price hitting 69.51 during the day.
200 Day MA
65.344
50 Day MA
68.0924
Inception Date
2017-11-20
Beta
0.99
 
Covid
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. Currently, Vanguard Diversified High is very steady. Vanguard Diversified High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Diversified High, which you can use to evaluate the volatility of the etf. Please validate Vanguard Diversified's Standard Deviation of 0.4214, downside deviation of 0.3522, and Risk Adjusted Performance of 0.1603 to confirm if the risk estimate we provide is consistent with the expected return of 0.093%.
  
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2198

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Estimated Market Risk

 0.42
  actual daily
3
97% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Vanguard Diversified is performing at about 17% 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 Diversified by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
AUD 41902

Vanguard Diversified Valuation on October 24, 2024

It is possible to determine the worth of Vanguard Diversified on a given historical date. On October 24, 2024 Vanguard was worth 67.0 at the beginning of the trading date compared to the closed value of 67.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Diversified etf. Still, in general, we apply an absolute valuation method to find Vanguard Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Diversified's related companies.
 Open High Low Close Volume
  67.10    67.19    67.03    67.15    54,378  
10/24/2024
  67.00    67.16    66.85    67.04    30,585  
  67.04    67.20    67.04    67.07    42,423  
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Open Value
67.0
67.04
Closing Value
68.27
Upside

Vanguard Diversified Trading Date Momentum on October 24, 2024

On October 25 2024 Vanguard Diversified High was traded for  67.07  at the closing time. The highest price during the trading period was 67.20  and the lowest recorded bid was listed for  67.04 . The volume for the day was 42.4 K. This history from October 25, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 0.54% .

Vanguard Diversified High Fundamentals Correlations and Trends

By evaluating Vanguard Diversified'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 Diversified'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 Diversified Etf history

Vanguard Diversified 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 Diversified High 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 Diversified stock prices may prove useful in developing a viable investing in Vanguard Diversified

Vanguard Diversified Etf Technical Analysis

Vanguard Diversified 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 Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Diversified 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 Diversified Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vanguard Diversified High cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Diversified December 14, 2024 Market Strength

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

Vanguard Diversified Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vanguard Diversified'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.

Other Information on Investing in Vanguard Etf

Vanguard Diversified financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Diversified security.