Vanguard Capital Opportunity Fund Price History
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 Semi Deviation of 0.9231, coefficient of variation of 1183.05, and Risk Adjusted Performance of 0.0662 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VHCAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Mutual Fund Price History Chart
There are several ways to analyze Vanguard Capital Opportunity Fund price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Capital 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 11, 2024 | 213.28 |
Lowest Price | September 6, 2024 | 192.67 |
Vanguard Capital December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Vanguard Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Mutual Fund. It can be used to describe the percentage change in the price of Vanguard Capital 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 Mutual Fund.Vanguard Capital Price Rate Of Daily Change | 1.01 | |
Vanguard Capital Price Action Indicator | 0.63 |
Vanguard Capital December 2, 2024 Mutual Fund Price Analysis
Vanguard Mutual Fund Price History Data
The price series of Vanguard Capital for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 20.61 with a coefficient of variation of 2.2. The daily prices for the period are distributed with arithmetic mean of 204.54. The median price for the last 90 days is 205.15. The company paid out dividends to its shareholders on 12/17/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 210.85 | 210.85 | 210.85 | 210.85 | ||
11/29/2024 | 210.85 | 210.85 | 210.85 | 210.85 | 1.00 | |
11/27/2024 | 209.58 | 209.58 | 209.58 | 209.58 | 1.00 | |
11/26/2024 | 210.01 | 210.01 | 210.01 | 210.01 | 1.00 | |
11/25/2024 | 209.96 | 209.96 | 209.96 | 209.96 | 1.00 | |
11/22/2024 | 208.32 | 208.32 | 208.32 | 208.32 | 1.00 | |
11/21/2024 | 207.08 | 207.08 | 207.08 | 207.08 | 1.00 | |
11/20/2024 | 205.61 | 205.61 | 205.61 | 205.61 | 1.00 | |
11/19/2024 | 204.64 | 204.64 | 204.64 | 204.64 | 1.00 | |
11/18/2024 | 204.12 | 204.12 | 204.12 | 204.12 | 1.00 | |
11/15/2024 | 203.69 | 203.69 | 203.69 | 203.69 | 1.00 | |
11/14/2024 | 207.44 | 207.44 | 207.44 | 207.44 | 1.00 | |
11/13/2024 | 210.04 | 210.04 | 210.04 | 210.04 | 1.00 | |
11/12/2024 | 210.79 | 210.79 | 210.79 | 210.79 | 1.00 | |
11/11/2024 | 213.28 | 213.28 | 213.28 | 213.28 | 1.00 | |
11/08/2024 | 212.39 | 212.39 | 212.39 | 212.39 | 1.00 | |
11/07/2024 | 211.28 | 211.28 | 211.28 | 211.28 | 1.00 | |
11/06/2024 | 209.33 | 209.33 | 209.33 | 209.33 | 1.00 | |
11/05/2024 | 204.42 | 204.42 | 204.42 | 204.42 | 1.00 | |
11/04/2024 | 202.02 | 202.02 | 202.02 | 202.02 | 1.00 | |
11/01/2024 | 202.72 | 202.72 | 202.72 | 202.72 | 1.00 | |
10/31/2024 | 201.93 | 201.93 | 201.93 | 201.93 | 1.00 | |
10/30/2024 | 205.49 | 205.49 | 205.49 | 205.49 | 1.00 | |
10/29/2024 | 207.68 | 207.68 | 207.68 | 207.68 | 1.00 | |
10/28/2024 | 206.59 | 206.59 | 206.59 | 206.59 | 1.00 | |
10/25/2024 | 205.13 | 205.13 | 205.13 | 205.13 | 1.00 | |
10/24/2024 | 205.43 | 205.43 | 205.43 | 205.43 | 1.00 | |
10/23/2024 | 204.86 | 204.86 | 204.86 | 204.86 | 1.00 | |
10/22/2024 | 206.56 | 206.56 | 206.56 | 206.56 | 1.00 | |
10/21/2024 | 206.84 | 206.84 | 206.84 | 206.84 | 1.00 | |
10/18/2024 | 208.34 | 208.34 | 208.34 | 208.34 | 1.00 | |
10/17/2024 | 207.56 | 207.56 | 207.56 | 207.56 | 1.00 | |
10/16/2024 | 207.58 | 207.58 | 207.58 | 207.58 | 1.00 | |
10/15/2024 | 206.57 | 206.57 | 206.57 | 206.57 | 1.00 | |
10/14/2024 | 209.86 | 209.86 | 209.86 | 209.86 | 1.00 | |
10/11/2024 | 208.87 | 208.87 | 208.87 | 208.87 | 1.00 | |
10/10/2024 | 206.67 | 206.67 | 206.67 | 206.67 | 1.00 | |
10/09/2024 | 207.07 | 207.07 | 207.07 | 207.07 | 1.00 | |
10/08/2024 | 205.63 | 205.63 | 205.63 | 205.63 | 1.00 | |
10/07/2024 | 205.21 | 205.21 | 205.21 | 205.21 | 1.00 | |
10/04/2024 | 206.10 | 206.10 | 206.10 | 206.10 | 1.00 | |
10/03/2024 | 203.51 | 203.51 | 203.51 | 203.51 | 1.00 | |
10/02/2024 | 204.38 | 204.38 | 204.38 | 204.38 | 1.00 | |
10/01/2024 | 203.81 | 203.81 | 203.81 | 203.81 | 1.00 | |
09/30/2024 | 205.15 | 205.15 | 205.15 | 205.15 | 1.00 | |
09/27/2024 | 204.83 | 204.83 | 204.83 | 204.83 | 1.00 | |
09/26/2024 | 205.73 | 205.73 | 205.73 | 205.73 | 1.00 | |
09/25/2024 | 202.09 | 202.09 | 202.09 | 202.09 | 1.00 | |
09/24/2024 | 203.29 | 203.29 | 203.29 | 203.29 | 1.00 | |
09/23/2024 | 201.90 | 201.90 | 201.90 | 201.90 | 1.00 | |
09/20/2024 | 201.38 | 201.38 | 201.38 | 201.38 | 1.00 | |
09/19/2024 | 202.61 | 202.61 | 202.61 | 202.61 | 1.00 | |
09/18/2024 | 198.75 | 198.75 | 198.75 | 198.75 | 1.00 | |
09/17/2024 | 199.40 | 199.40 | 199.40 | 199.40 | 1.00 | |
09/16/2024 | 199.15 | 199.15 | 199.15 | 199.15 | 1.00 | |
09/13/2024 | 199.56 | 199.56 | 199.56 | 199.56 | 1.00 | |
09/12/2024 | 198.14 | 198.14 | 198.14 | 198.14 | 1.00 | |
09/11/2024 | 197.46 | 197.46 | 197.46 | 197.46 | 1.00 | |
09/10/2024 | 194.83 | 194.83 | 194.83 | 194.83 | 1.00 | |
09/09/2024 | 194.33 | 194.33 | 194.33 | 194.33 | 1.00 | |
09/06/2024 | 192.67 | 192.67 | 192.67 | 192.67 | 1.00 |
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.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |