Vanguard Sp Small Cap Fund Price on February 10, 2023

VSMSX Fund  USD 470.15  1.70  0.36%   
Below is the normalized historical share price chart for Vanguard Sp Small Cap extending back to September 09, 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 stands at 470.15, as last reported on the 5th of December, with the highest price reaching 470.15 and the lowest price hitting 470.15 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard appears to be very steady, given 3 months investment horizon. Vanguard Sp Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Sp Small Cap, which you can use to evaluate the volatility of the fund. Please review Vanguard's Coefficient Of Variation of 689.9, risk adjusted performance of 0.1111, and Semi Deviation of 0.701 to confirm if our risk estimates are consistent with your expectations.
  
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1827

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVSMSX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Vanguard is performing at about 14% 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 by adding it to a well-diversified portfolio.

Vanguard Valuation on February 10, 2023

It is possible to determine the worth of Vanguard on a given historical date. On February 10, 2023 Vanguard was worth 376.03 at the beginning of the trading date compared to the closed value of 376.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard's related companies.
 Open High Low Close Volume
  375.11    375.11    375.11    375.11    1.00  
02/10/2023
  376.03    376.03    376.03    376.03    1.00  
  380.77    380.77    380.77    380.77    1.00  
Backtest Vanguard  |  Vanguard History  |  Vanguard Valuation   PreviousNext  
Open Value
376.03
372.30
Downside
376.03
Closing Value
379.76
Upside

Vanguard Trading Date Momentum on February 10, 2023

On February 13 2023 Vanguard Sp Small Cap was traded for  380.77  at the closing time. The highest daily price throughout the period was 380.77  and the lowest price was  380.77 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.26% . The trading price change to current closing price is 1.64% .

Vanguard Sp Small Fundamentals Correlations and Trends

By evaluating Vanguard'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'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 Mutual Fund history

Vanguard 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 Sp Small 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 stock prices may prove useful in developing a viable investing in Vanguard
The advisor employs an indexing investment approach designed to track the performance of the SP SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard Mutual Fund Technical Analysis

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

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vanguard Sp Small Cap 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 December 5, 2024 Market Strength

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

Vanguard Technical and Predictive Indicators

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

Other Information on Investing in Vanguard Mutual Fund

Vanguard 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 security.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world