Vanguard Massachusetts Tax Exempt Fund Price on December 4, 2024
| VMATX Fund | USD 10.34 0.01 0.1% |
Below is the normalized historical share price chart for Vanguard Massachusetts Tax Exempt extending back to February 23, 1999. 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 Massachusetts stands at 10.34, as last reported on the 10th of December, with the highest price reaching 10.34 and the lowest price hitting 10.34 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 Massachusetts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the fund had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Massachusetts Tax Exempt, which you can use to evaluate the volatility of the fund. Please validate Vanguard Massachusetts' Coefficient Of Variation of 1335.6, risk adjusted performance of 0.0388, and Semi Deviation of 0.2347 to confirm if the risk estimate we provide is consistent with the expected return of 0.0127%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.0448
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| Negative Returns | VMATX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Massachusetts is performing at about 3% 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 Massachusetts by adding it to a well-diversified portfolio.
Vanguard Massachusetts Valuation on December 4, 2024
It is possible to determine the worth of Vanguard Massachusetts on a given historical date. On December 4, 2024 Vanguard was worth 10.33 at the beginning of the trading date compared to the closed value of 10.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Massachusetts mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard Massachusetts' 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 Massachusetts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Massachusetts' related companies.
| Open | High | Low | Close | Volume | |
| 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/04/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 |
| 10.33 | 10.33 | 10.33 | 10.33 | 1.00 |
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Vanguard Massachusetts Trading Date Momentum on December 4, 2024
| On December 05 2024 Vanguard Massachusetts Tax Exempt was traded for 10.33 at the closing time. The highest daily price throughout the period was 10.33 and the lowest price was 10.33 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.10% . |
Vanguard Massachusetts Fundamentals Correlations and Trends
By evaluating Vanguard Massachusetts' 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 Massachusetts' 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 Massachusetts Mutual Fund history
Vanguard Massachusetts 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 Massachusetts 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 Massachusetts stock prices may prove useful in developing a viable investing in Vanguard Massachusetts
The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80 percent of its assets will be invested in securities whose income is exempt from federal and Massachusetts state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
Vanguard Massachusetts Mutual Fund Technical Analysis
Vanguard Massachusetts 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 Massachusetts Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Vanguard Massachusetts Tax Exempt 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 Massachusetts December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Massachusetts 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 Massachusetts shares will generate the highest return on investment. By undertsting and applying Vanguard Massachusetts mutual fund market strength indicators, traders can identify Vanguard Massachusetts Tax Exempt entry and exit signals to maximize returns
Vanguard Massachusetts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Massachusetts' 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 | 0.0388 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.1285 |
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Massachusetts 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 Massachusetts security.
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