Vanguard Minimum Volatility Etf Price History
VFMV Etf | USD 127.76 0.19 0.15% |
Below is the normalized historical share price chart for Vanguard Minimum Volatility extending back to February 15, 2018. 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 Minimum stands at 127.76, as last reported on the 1st of December, with the highest price reaching 127.98 and the lowest price hitting 127.76 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 Minimum Vol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Minimum Volatility, which you can use to evaluate the volatility of the etf. Please validate Vanguard Minimum's Risk Adjusted Performance of 0.1164, coefficient of variation of 643.04, and Semi Deviation of 0.4327 to confirm if the risk estimate we provide is consistent with the expected return of 0.0957%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.4 | 200 Day MA 115.8047 | 1 y Volatility 8.56 | 50 Day MA 122.9452 | Inception Date 2018-02-13 |
Vanguard |
Sharpe Ratio = 0.1587
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Cash | VFMV | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard Minimum is performing at about 12% 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 Minimum by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 43.2 K |
Vanguard Minimum Etf Price History Chart
There are several ways to analyze Vanguard Minimum Volatility Etf price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Minimum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 127.93 |
Lowest Price | September 6, 2024 | 117.72 |
Vanguard Minimum December 1, 2024 Etf Price Synopsis
Various analyses of Vanguard Minimum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Etf. It can be used to describe the percentage change in the price of Vanguard Minimum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Etf.Vanguard Minimum Price Daily Balance Of Power | 0.86 | |
Vanguard Minimum Price Action Indicator | (0.01) | |
Vanguard Minimum Price Rate Of Daily Change | 1.00 |
Vanguard Minimum December 1, 2024 Etf Price Analysis
Vanguard Etf Price History Data
The price series of Vanguard Minimum for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 10.21 with a coefficient of variation of 1.95. The daily prices for the period are distributed with arithmetic mean of 122.19. The median price for the last 90 days is 121.55. The company paid out dividends to its shareholders on March 23, 2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 127.85 | 127.98 | 127.76 | 127.76 | ||
11/29/2024 | 127.85 | 127.98 | 127.76 | 127.76 | 1,500 | |
11/27/2024 | 128.36 | 128.36 | 127.57 | 127.57 | 3,407 | |
11/26/2024 | 127.59 | 127.93 | 127.24 | 127.93 | 3,387 | |
11/25/2024 | 127.31 | 127.50 | 127.21 | 127.29 | 5,326 | |
11/22/2024 | 126.33 | 126.69 | 126.28 | 126.54 | 15,183 | |
11/21/2024 | 124.94 | 125.83 | 124.94 | 125.76 | 7,637 | |
11/20/2024 | 123.95 | 124.54 | 123.67 | 124.54 | 6,532 | |
11/19/2024 | 123.20 | 123.89 | 123.07 | 123.89 | 10,223 | |
11/18/2024 | 123.19 | 123.99 | 123.19 | 123.83 | 7,446 | |
11/15/2024 | 123.71 | 123.80 | 123.17 | 123.17 | 4,630 | |
11/14/2024 | 125.52 | 125.52 | 124.11 | 124.11 | 2,846 | |
11/13/2024 | 125.98 | 125.98 | 125.43 | 125.43 | 4,738 | |
11/12/2024 | 126.08 | 126.27 | 125.43 | 125.74 | 7,000 | |
11/11/2024 | 126.14 | 126.55 | 126.14 | 126.15 | 14,236 | |
11/08/2024 | 125.19 | 126.32 | 125.19 | 126.05 | 2,900 | |
11/07/2024 | 125.26 | 125.31 | 124.99 | 125.09 | 5,694 | |
11/06/2024 | 123.56 | 124.22 | 123.56 | 124.20 | 1,715 | |
11/05/2024 | 120.72 | 121.55 | 120.72 | 121.55 | 5,280 | |
11/04/2024 | 120.74 | 120.74 | 120.40 | 120.42 | 3,689 | |
11/01/2024 | 121.17 | 121.17 | 120.57 | 120.60 | 2,808 | |
10/31/2024 | 120.83 | 120.85 | 120.36 | 120.36 | 3,179 | |
10/30/2024 | 121.30 | 121.43 | 120.97 | 120.97 | 7,877 | |
10/29/2024 | 121.41 | 122.00 | 121.23 | 121.73 | 4,703 | |
10/28/2024 | 121.49 | 121.73 | 121.49 | 121.55 | 2,831 | |
10/25/2024 | 121.76 | 121.76 | 121.25 | 121.25 | 12,543 | |
10/24/2024 | 122.31 | 122.31 | 121.81 | 121.90 | 8,747 | |
10/23/2024 | 121.66 | 122.24 | 121.66 | 122.15 | 3,833 | |
10/22/2024 | 122.17 | 122.18 | 121.87 | 122.18 | 4,628 | |
10/21/2024 | 123.19 | 123.22 | 122.47 | 122.48 | 2,036 | |
10/18/2024 | 123.04 | 123.33 | 123.04 | 123.26 | 7,531 | |
10/17/2024 | 123.39 | 123.39 | 123.08 | 123.23 | 6,077 | |
10/16/2024 | 123.23 | 123.38 | 123.14 | 123.33 | 3,178 | |
10/15/2024 | 123.05 | 123.48 | 122.68 | 122.68 | 3,278 | |
10/14/2024 | 122.30 | 122.94 | 122.30 | 122.94 | 1,767 | |
10/11/2024 | 122.19 | 122.19 | 121.79 | 122.16 | 2,325 | |
10/10/2024 | 121.48 | 121.48 | 121.20 | 121.34 | 1,825 | |
10/09/2024 | 120.82 | 122.02 | 120.82 | 121.80 | 2,485 | |
10/08/2024 | 120.08 | 120.75 | 120.08 | 120.75 | 2,397 | |
10/07/2024 | 120.90 | 120.90 | 119.76 | 120.00 | 3,047 | |
10/04/2024 | 120.99 | 121.24 | 120.73 | 121.24 | 6,518 | |
10/03/2024 | 121.16 | 121.17 | 120.50 | 120.63 | 4,008 | |
10/02/2024 | 121.63 | 121.64 | 121.27 | 121.39 | 9,690 | |
10/01/2024 | 121.15 | 121.58 | 121.15 | 121.56 | 22,420 | |
09/30/2024 | 121.09 | 121.62 | 120.54 | 121.62 | 4,476 | |
09/27/2024 | 121.40 | 121.40 | 121.10 | 121.10 | 3,609 | |
09/26/2024 | 122.31 | 122.31 | 120.74 | 120.85 | 2,517 | |
09/25/2024 | 121.23 | 121.23 | 120.38 | 120.40 | 40,630 | |
09/24/2024 | 122.57 | 122.57 | 120.90 | 120.90 | 3,846 | |
09/23/2024 | 121.16 | 121.34 | 121.06 | 121.24 | 6,229 | |
09/20/2024 | 122.57 | 122.57 | 120.56 | 120.97 | 5,296 | |
09/19/2024 | 121.79 | 121.79 | 120.56 | 120.75 | 7,985 | |
09/18/2024 | 120.56 | 121.42 | 120.29 | 120.29 | 5,790 | |
09/17/2024 | 121.57 | 121.57 | 120.57 | 120.72 | 9,135 | |
09/16/2024 | 121.91 | 121.91 | 120.85 | 121.25 | 26,376 | |
09/13/2024 | 120.09 | 120.64 | 119.91 | 120.64 | 6,062 | |
09/12/2024 | 118.79 | 119.53 | 118.79 | 119.45 | 2,479 | |
09/11/2024 | 117.58 | 118.71 | 117.05 | 118.61 | 16,621 | |
09/10/2024 | 120.54 | 120.54 | 118.51 | 119.00 | 4,383 | |
09/09/2024 | 118.62 | 119.16 | 118.33 | 118.85 | 11,097 | |
09/06/2024 | 119.75 | 119.75 | 117.70 | 117.72 | 21,150 |
About Vanguard Minimum Etf history
Vanguard Minimum 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 Minimum Vol 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 Minimum stock prices may prove useful in developing a viable investing in Vanguard Minimum
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.
Vanguard Minimum Etf Technical Analysis
Vanguard Minimum 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.
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Vanguard Minimum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Minimum'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 | 0.1164 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1256 |
Cycle Indicators | ||
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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 Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.