Vcrm Etf Performance
| VCRM Etf | 75.27 0.24 0.32% |
The entity has a beta of -0.0089, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VCRM are expected to decrease at a much lower rate. During the bear market, VCRM is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days VCRM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VCRM is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | 1 Unstoppable Vanguard ETF to Buy With 605 During the SP 500 Bull Market - MSN | 11/21/2024 |
VCRM |
VCRM Relative Risk vs. Return Landscape
If you would invest 7,532 in VCRM on September 20, 2024 and sell it today you would lose (5.00) from holding VCRM or give up 0.07% of portfolio value over 90 days. VCRM is currently does not generate positive expected returns and assumes 0.1956% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than VCRM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VCRM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VCRM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VCRM, and traders can use it to determine the average amount a VCRM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0169
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| Negative Returns | VCRM |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VCRM 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 VCRM by adding VCRM to a well-diversified portfolio.
About VCRM Performance
By examining VCRM's fundamental ratios, stakeholders can obtain critical insights into VCRM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VCRM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
VCRM is entity of United States. It is traded as Etf on US exchange.| VCRM generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 1 Unstoppable Vanguard ETF to Buy With 605 During the SP 500 Bull Market - MSN |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VCRM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VCRM is measured differently than its book value, which is the value of VCRM that is recorded on the company's balance sheet. Investors also form their own opinion of VCRM's value that differs from its market value or its book value, called intrinsic value, which is VCRM'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 VCRM's market value can be influenced by many factors that don't directly affect VCRM'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 VCRM's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCRM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCRM'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.