Vanguard Small Cap Index Etf Price on March 11, 2024
| VB Etf | USD 222.54 0.88 0.39% |
Below is the normalized historical share price chart for Vanguard Small Cap Index extending back to January 30, 2004. 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 Small stands at 222.54, as last reported on the 13th of May 2024, with the highest price reaching 224.34 and the lowest price hitting 222.06 during the day.
If you're considering investing in Vanguard Etf, it is important to understand the factors that can impact its price. We consider Vanguard Small very steady. Vanguard Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Small Cap Index, which you can use to evaluate the volatility of the etf. Please validate Vanguard Small's Semi Deviation of 1.02, risk adjusted performance of 0.0543, and Coefficient Of Variation of 1224.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0983%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.74 | 200 Day MA 204.5739 | 1 y Volatility 22.2 | 50 Day MA 220.3238 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.1056
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Estimated Market Risk
| 0.93 actual daily | 8 92% 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 Small 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 6.7 K |
Vanguard Small Main Headline on 11th of March 2024
Tompkins Financial Corp Reduces Stock Position in Vanguard S... by thelincolnianonline.com
Tompkins Financial Corp reduced its holdings in Vanguard Small-Cap ETF by 3.5 percent in the third quarter, according to its most recent filing with the Securities Exchange Commission. The institutional investor owned 9,658 shares of the companys stock after selling 351 shares during the period. Tompkins Financial Corps holdings in Vanguard
Vanguard Small Valuation on March 11, 2024
It is possible to determine the worth of Vanguard Small on a given historical date. On March 11, 2024 Vanguard was worth 222.31 at the beginning of the trading date compared to the closed value of 221.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Small etf. Still, in general, we apply an absolute valuation method to find Vanguard Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Small's related companies.
| Open | High | Low | Close | Volume | |
| 224.85 | 226.39 | 222.22 | 222.22 | 1,009,747 | |
03/11/2024 | 222.31 | 223.00 | 220.91 | 221.17 | 609,147 |
| 222.17 | 223.07 | 220.73 | 221.78 | 712,292 |
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Vanguard Small Trading Date Momentum on March 11, 2024
| On March 12 2024 Vanguard Small Cap Index was traded for 221.78 at the closing time. The highest price during the trading period was 223.07 and the lowest recorded bid was listed for 220.73 . The volume for the day was 712.3 K. This history from March 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 2.13% . |
Vanguard Small Cap Fundamentals Correlations and Trends
By evaluating Vanguard Small'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 Small'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 Small Etf history
Vanguard Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Vanguard Small
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Smallcap ETF is traded on NYSEARCA Exchange in the United States.
Vanguard Small Etf Technical Analysis
Vanguard Small 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 Small Period Price Range
Low | March 11, 2024
| High |
222.31 | 221.17 |
Vanguard Small May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Small 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 Small shares will generate the highest return on investment. By undertsting and applying Vanguard Small etf market strength indicators, traders can identify Vanguard Small Cap Index entry and exit signals to maximize returns
| Accumulation Distribution | 5709.05 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 221.96 | |||
| Day Typical Price | 221.69 | |||
| Price Action Indicator | (1.36) | |||
| Period Momentum Indicator | 1.37 |
Vanguard Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Small'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 | 0.0543 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0987 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Vanguard Small Cap information on this page should be used as a complementary analysis to other Vanguard Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.