Vanguard California Long Term Fund Price on March 22, 2024
| VCITX Fund | USD 11.30 0.01 0.09% |
Below is the normalized historical share price chart for Vanguard California Long Term extending back to August 08, 1986. 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 California stands at 11.30, as last reported on the 28th of May, with the highest price reaching 11.30 and the lowest price hitting 11.30 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. Vanguard California owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0816, which indicates the fund had a -0.0816% return per unit of risk over the last 3 months. Vanguard California Long Term exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard California's Risk Adjusted Performance of (0.06), variance of 0.0333, and Coefficient Of Variation of (1,384) to confirm the risk estimate we provide.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = -0.0816
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard California is not performing at its full potential. However, 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 California by adding Vanguard California to a well-diversified portfolio.
Vanguard California Valuation on March 22, 2024
It is possible to determine the worth of Vanguard California on a given historical date. On March 22, 2024 Vanguard was worth 11.5 at the beginning of the trading date compared to the closed value of 11.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard California mutual fund. Still, in general, we apply an absolute valuation method to find Vanguard California'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 California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard California's related companies.
| Open | High | Low | Close | Volume | |
| 11.49 | 11.49 | 11.43 | 11.43 | 1.00 | |
03/22/2024 | 11.50 | 11.50 | 11.44 | 11.44 | 1.00 |
| 11.50 | 11.50 | 11.44 | 11.44 | 1.00 |
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Vanguard California Trading Date Momentum on March 22, 2024
| On March 25 2024 Vanguard California Long Term was traded for 11.44 at the closing time. The highest daily price throughout the period was 11.50 and the lowest price was 11.44 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.17% . |
Vanguard California Fundamentals Correlations and Trends
By evaluating Vanguard California'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 California'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 California Mutual Fund history
Vanguard California 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 California 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 California stock prices may prove useful in developing a viable investing in Vanguard California
The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80 percent of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Vanguard California Mutual Fund Technical Analysis
Vanguard California 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.
Price Boundaries
Vanguard California Period Price Range
Low | March 22, 2024
| High |
11.50 | 11.44 |
Vanguard California May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard California 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 California shares will generate the highest return on investment. By undertsting and applying Vanguard California mutual fund market strength indicators, traders can identify Vanguard California Long Term entry and exit signals to maximize returns
Vanguard California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard California'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 | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.30) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard California Long Term. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.