Vanguard Health Care Etf Price on February 13, 2024
| VHT Etf | USD 267.11 0.12 0.04% |
Below is the normalized historical share price chart for Vanguard Health Care 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 Health stands at 267.11, as last reported on the 21st of May, with the highest price reaching 267.21 and the lowest price hitting 265.87 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 Health very steady. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0198, which indicates the etf had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Health Care, which you can use to evaluate the volatility of the etf. Please validate Vanguard Health's Risk Adjusted Performance of 0.0127, coefficient of variation of 4991.62, and Semi Deviation of 0.6256 to confirm if the risk estimate we provide is consistent with the expected return of 0.0131%.
Vanguard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.87 | 200 Day MA 249.9759 | 1 y Volatility 13.81 | 50 Day MA 261.8586 | Inception Date 2004-01-26 |
Vanguard |
Sharpe Ratio = 0.0198
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| Negative Returns | VHT |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vanguard Health is performing at about 1% 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 Health by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 105.8 K |
Vanguard Health Valuation on February 13, 2024
It is possible to determine the worth of Vanguard Health on a given historical date. On February 13, 2024 Vanguard was worth 262.39 at the beginning of the trading date compared to the closed value of 260.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vanguard Health etf. Still, in general, we apply an absolute valuation method to find Vanguard Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vanguard Health's related companies.
| Open | High | Low | Close | Volume | |
| 263.13 | 264.32 | 262.29 | 263.44 | 432,494 | |
02/13/2024 | 262.39 | 263.82 | 259.79 | 260.55 | 161,348 |
| 262.28 | 263.86 | 261.94 | 263.05 | 126,957 |
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Vanguard Health Trading Date Momentum on February 13, 2024
| On February 14 2024 Vanguard Health Care was traded for 263.05 at the closing time. Highest Vanguard Health's price during the trading hours was 263.86 and the lowest price during the day was 261.94 . The net volume was 127 K. The overall trading history on the 14th of February 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.96% . The trading price change to current price is 3.60% . |
Vanguard Health Care Fundamentals Correlations and Trends
By evaluating Vanguard Health'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 Health'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 Health Etf history
Vanguard Health 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 Health Care 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 Health stock prices may prove useful in developing a viable investing in Vanguard Health
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Health Care 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard . Healthcare ETF is traded on NYSEARCA Exchange in the United States.
Vanguard Health Etf Technical Analysis
Vanguard Health 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 Health Period Price Range
Low | February 13, 2024
| High |
262.39 | 260.55 |
Vanguard Health May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Vanguard Health 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 Health shares will generate the highest return on investment. By undertsting and applying Vanguard Health etf market strength indicators, traders can identify Vanguard Health Care entry and exit signals to maximize returns
| Accumulation Distribution | 2464.68 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 261.81 | |||
| Day Typical Price | 261.39 | |||
| Price Action Indicator | (2.17) | |||
| Period Momentum Indicator | 6.56 |
Vanguard Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Health'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 | 0.0127 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0091 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Health Care. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Vanguard Health Care information on this page should be used as a complementary analysis to other Vanguard Health'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.