V Square Quantitative Management Etf Performance
| VDNI Etf | USD 24.72 0.00 0.00% |
The entity has a beta of -0.054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning V Square are expected to decrease at a much lower rate. During the bear market, V Square is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days V Square Quantitative Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, V Square is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Price Earnings Ratio | 24.583 | |
| Dividend Yield | 0.0002 |
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V Square Relative Risk vs. Return Landscape
If you would invest 2,472 in V Square Quantitative Management on September 16, 2024 and sell it today you would earn a total of 0.00 from holding V Square Quantitative Management or generate 0.0% return on investment over 90 days. V Square Quantitative Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VDNI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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V Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V Square's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as V Square Quantitative Management, and traders can use it to determine the average amount a V Square'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 = 0.0
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Based on monthly moving average V Square 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 V Square by adding V Square to a well-diversified portfolio.
V Square Fundamentals Growth
VDNI Etf prices reflect investors' perceptions of the future prospects and financial health of V Square, and V Square 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 VDNI Etf performance.
| Total Asset | 957.86 K | |||
About V Square Performance
By evaluating V Square's fundamental ratios, stakeholders can gain valuable insights into V Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if V Square has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if V Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers , as determined by the index provider. V-Shares is traded on NYSEARCA Exchange in the United States.| V Square is not yet fully synchronised with the market data | |
| The fund keeps 99.62% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of V Square Quantitative is measured differently than its book value, which is the value of VDNI that is recorded on the company's balance sheet. Investors also form their own opinion of V Square's value that differs from its market value or its book value, called intrinsic value, which is V Square'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 V Square's market value can be influenced by many factors that don't directly affect V Square'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 V Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if V Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, V Square'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.