Vanguard Diversified (Australia) Price on November 14, 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.
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.
200 Day MA 65.344 | 50 Day MA 68.0924 | Inception Date 2017-11-20 | Beta 0.99 |
Vanguard |
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 AUDÂ 41902 |
Vanguard Diversified Valuation on November 14, 2024
It is possible to determine the worth of Vanguard Diversified on a given historical date. On November 14, 2024 Vanguard was worth 68.0 at the beginning of the trading date compared to the closed value of 68.32. 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 | |
| 68.40 | 68.40 | 67.82 | 67.94 | 43,896 | |
11/14/2024 | 68.00 | 68.35 | 68.00 | 68.32 | 61,937 |
| 68.35 | 68.39 | 68.16 | 68.30 | 31,854 |
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Vanguard Diversified Trading Date Momentum on November 14, 2024
| On November 15 2024 Vanguard Diversified High was traded for 68.30 at the closing time. The highest price during the trading period was 68.39 and the lowest recorded bid was listed for 68.16 . The volume for the day was 31.9 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 0.56% . |
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.
Price Boundaries
Vanguard Diversified Period Price Range
Low | December 14, 2024
| 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.
| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3368 |
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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.