Vanguard Russell 2000 Etf Price on December 26, 2024
VRTIX Etf | USD 349.31 3.12 0.90% |
Below is the normalized historical share price chart for Vanguard Russell 2000 extending back to September 22, 2010. 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 Russell stands at 349.31, as last reported on the 27th of December, with the highest price reaching 349.31 and the lowest price hitting 346.19 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Etf to be very steady. Vanguard Russell 2000 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0319, which indicates the etf had a 0.0319% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Russell 2000, which you can use to evaluate the volatility of the etf. Please validate Vanguard Russell's Semi Deviation of 1.16, risk adjusted performance of 0.0314, and Coefficient Of Variation of 2896.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.1 | 200 Day MA 331.1061 | 1 y Volatility 21.39 | 50 Day MA 356.5906 | Inception Date 2010-12-22 |
Vanguard |
Sharpe Ratio = 0.0319
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VRTIX |
Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard Russell is performing at about 2% 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 Russell by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3 K |
Related Headline
IShares SP Headline on 26th of December 2024
The best U.S. value stocks by Quant AGIO, DLX, PPC by seekingalpha.com
The following are the top valuation-rated stocks in the U.S. according to Seeking Alpha quant metrics.
Vanguard Russell Valuation on December 26, 2024
It is possible to determine the worth of Vanguard Russell on a given historical date. On December 26, 2024 Vanguard was worth 349.31 at the beginning of the trading date compared to the closed value of 349.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Russell etf. Still, in general, we apply an absolute valuation method to find Vanguard Russell'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 Russell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Russell's related companies.
Open | High | Low | Close | Volume | |
346.19 | 346.19 | 346.19 | 346.19 | 1.00 | |
12/26/2024 | 349.31 | 349.31 | 349.31 | 349.31 | 1.00 |
346.19 | 349.31 | 346.19 | 349.31 | 0.00 |
Backtest Vanguard Russell | | | Vanguard Russell History | | | Vanguard Russell Valuation | Previous | Next |
Vanguard Russell Trading Date Momentum on December 26, 2024
On December 27 2024 Vanguard Russell 2000 was traded for 349.31 at the closing time. The highest daily price throughout the period was 349.31 and the lowest price was 346.19 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.89% . |
Vanguard Russell 2000 Fundamentals Correlations and Trends
By evaluating Vanguard Russell'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 Russell'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 Russell Etf history
Vanguard Russell 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 Russell 2000 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 Russell stock prices may prove useful in developing a viable investing in Vanguard Russell
Vanguard Russell Etf Technical Analysis
Vanguard Russell 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 Russell Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Vanguard Russell 2000 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 Russell December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Russell 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 Russell shares will generate the highest return on investment. By undertsting and applying Vanguard Russell etf market strength indicators, traders can identify Vanguard Russell 2000 entry and exit signals to maximize returns
Vanguard Russell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Russell'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 | 0.0314 | |||
Jensen Alpha | 0.0259 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1582 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Vanguard Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell'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 Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell'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.