Vanguard Capital Opportunity Fund Price on October 8, 2024
| VHCAX Fund | USD 210.85 1.27 0.61% |
Below is the normalized historical share price chart for Vanguard Capital Opportunity extending back to November 12, 2001. 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 Capital stands at 210.85, as last reported on the 2nd of December, with the highest price reaching 210.85 and the lowest price hitting 210.85 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Capital Opp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Capital Opportunity, which you can use to evaluate the volatility of the fund. Please validate Vanguard Capital's Risk Adjusted Performance of 0.0662, coefficient of variation of 1183.05, and Semi Deviation of 0.9231 to confirm if the risk estimate we provide is consistent with the expected return of 0.0963%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.112
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| Cash | VHCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Capital is performing at about 8% 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 Capital by adding it to a well-diversified portfolio.
Vanguard Capital Valuation on October 8, 2024
It is possible to determine the worth of Vanguard Capital on a given historical date. On October 8, 2024 Vanguard was worth 205.63 at the beginning of the trading date compared to the closed value of 205.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Capital mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Capital's related companies.
| Open | High | Low | Close | Volume | |
| 205.21 | 205.21 | 205.21 | 205.21 | 1.00 | |
10/08/2024 | 205.63 | 205.63 | 205.63 | 205.63 | 1.00 |
| 207.07 | 207.07 | 207.07 | 207.07 | 1.00 |
| Backtest Vanguard Capital | | | Vanguard Capital History | | | Vanguard Capital Valuation | Previous | Next |
Vanguard Capital Trading Date Momentum on October 8, 2024
| On October 09 2024 Vanguard Capital Opportunity was traded for 207.07 at the closing time. The highest daily price throughout the period was 207.07 and the lowest price was 207.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.70% . The trading price change to current closing price is 1.32% . |
Vanguard Capital Opp Fundamentals Correlations and Trends
By evaluating Vanguard Capital'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 Capital'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 Capital Mutual Fund history
Vanguard Capital 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 Capital Opp 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 Capital stock prices may prove useful in developing a viable investing in Vanguard Capital
The fund invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however the advisor may emphasize mid-cap stocks. The funds investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
Vanguard Capital Mutual Fund Technical Analysis
Vanguard Capital technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vanguard Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vanguard Capital Opportunity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Capital shares will generate the highest return on investment. By undertsting and applying Vanguard Capital mutual fund market strength indicators, traders can identify Vanguard Capital Opportunity entry and exit signals to maximize returns
Vanguard Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Capital's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund 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 | 0.0662 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0682 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Capital financial ratios help investors to determine whether Vanguard Mutual Fund 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 Capital security.
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