Vanguard FTSE Competition

VWCE Etf  EUR 134.18  0.42  0.31%   
Vanguard FTSE All competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, and SPDR Gold; as well as few others. Analyzing Vanguard FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard FTSE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard FTSE competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
133.47134.18134.89
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Intrinsic
Valuation
LowRealHigh
120.76145.31146.02
Details

Vanguard FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard FTSE and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard FTSE All does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRMT
JPMCRM
JPMT
XOMUBER
MRKA
MSFTMETA
  
High negative correlations   
MRKJPM
MRKCRM
CRMUBER
XOMMSFT
MRKT
TUBER

Vanguard FTSE Competition Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.16  0.07  0.03  0.45  1.43 
 2.62 
 7.43 
MSFT  0.86 (0.01)(0.01) 0.00  1.62 
 1.78 
 8.14 
UBER  1.72 (0.26) 0.00 (0.27) 0.00 
 2.67 
 20.41 
F  1.44 (0.12) 0.00 (0.68) 0.00 
 2.53 
 11.21 
T  0.95  0.10  0.07  0.48  1.12 
 1.93 
 7.95 
A  1.24 (0.08) 0.00 (0.29) 0.00 
 2.71 
 9.02 
CRM  1.49  0.36  0.23  0.29  1.31 
 3.18 
 14.80 
JPM  1.04  0.20  0.14 (1.99) 1.08 
 1.99 
 15.87 
MRK  0.98 (0.25) 0.00 (0.99) 0.00 
 1.72 
 5.17 
XOM  0.90 (0.12) 0.00 (0.37) 0.00 
 1.83 
 6.06 

Vanguard FTSE Competitive Analysis

The better you understand Vanguard FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard FTSE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VWCE UIM5 XJSE XDJP SXRZ GQ9 VUSA EXX7 SXR8 IBC3
 0.31 
 134.18 
Vanguard
 0.29 
 51.34 
UBS
 0.92 
 7.54 
Xtrackers
 0.28 
 24.68 
Xtrackers
 0.19 
 239.65 
IShares
 0.35 
 230.84 
SPDR
 0.35 
 108.14 
Vanguard
 0.25 
 23.92 
IShares
 0.27 
 607.26 
IShares
 0.22 
 4.56 
IShares
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Equity Positions Weight
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Bond Positions Weight
Last Dividend Paid
Ten Year Return
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vanguard FTSE Competition Performance Charts

Five steps to successful analysis of Vanguard FTSE Competition

Vanguard FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard FTSE All in relation to its competition. Vanguard FTSE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vanguard FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard FTSE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard FTSE All, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard FTSE position

In addition to having Vanguard FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard FTSE All is a strong investment it is important to analyze Vanguard FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard FTSE's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard FTSE Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.