Vanguard Mega Cap Etf Performance
| MGK Etf | USD 340.02 3.04 0.90% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Vanguard Mega returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Mega is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Mega Cap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal technical and fundamental indicators, Vanguard Mega may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Citizens Financial Group Inc. RI Makes New 2.40 Million Investment in Vanguard Mega Cap Growth ETF | 09/17/2024 |
2 | CX Institutional Raises Position in Vanguard Mega Cap Growth ETF | 10/15/2024 |
3 | Should Vanguard Mega Cap Growth ETF Be on Your Investing Radar | 10/22/2024 |
4 | 2 Terrific Growth ETFs to Buy Before 2025 That Arent Schwab US Dividend ETF - 247 Wall St. | 10/25/2024 |
5 | Valmark Advisers Inc. Grows Stake in Vanguard Mega Cap Growth ETF | 10/30/2024 |
6 | Northeast Investment Management Buys 1,905 Shares of Vanguard Mega Cap Growth ETF | 11/04/2024 |
7 | The Zacks Analyst Blog UUP, IWM, HEFA, MGK, DBC and EEM | 11/15/2024 |
8 | PNC Financial Services Group Inc. Purchases 2,623 Shares of Vanguard Mega Cap Growth ETF | 11/20/2024 |
9 | Meet the Spectacular Vanguard ETF With 45.1 percent of Its Portfolio Invested in Nvidia, Apple, Microsoft, and Amazon | 11/25/2024 |
Vanguard |
Vanguard Mega Relative Risk vs. Return Landscape
If you would invest 30,506 in Vanguard Mega Cap on September 3, 2024 and sell it today you would earn a total of 3,496 from holding Vanguard Mega Cap or generate 11.46% return on investment over 90 days. Vanguard Mega Cap is generating 0.1746% of daily returns assuming volatility of 0.9975% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Vanguard, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Vanguard Mega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mega's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mega Cap, and traders can use it to determine the average amount a Vanguard Mega'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 = 0.175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vanguard Mega is performing at about 13% 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 Mega by adding it to a well-diversified portfolio.
Vanguard Mega Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mega, and Vanguard Mega fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 21.76 X | |||
| Price To Book | 4.45 X | |||
| Price To Sales | 2.99 X | |||
| Total Asset | 10.17 B | |||
About Vanguard Mega Performance
By examining Vanguard Mega's fundamental ratios, stakeholders can obtain critical insights into Vanguard Mega'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 Vanguard Mega 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.
The fund employs an indexing investment approach designed to track the performance of the index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.| Latest headline from fool.com: Meet the Spectacular Vanguard ETF With 45.1 percent of Its Portfolio Invested in Nvidia, Apple, Microsoft, and Amazon | |
| The fund maintains 99.96% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Mega 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.