Vanguard FTSE (Australia) Performance
| VEQ Etf | 73.93 0.01 0.01% |
The entity has a beta of -0.0284, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard FTSE are expected to decrease at a much lower rate. During the bear market, Vanguard FTSE is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard FTSE Europe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vanguard FTSE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 7,365 in Vanguard FTSE Europe on September 14, 2024 and sell it today you would earn a total of 28.00 from holding Vanguard FTSE Europe or generate 0.38% return on investment over 90 days. Vanguard FTSE Europe is generating 0.0082% of daily returns assuming 0.6719% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Vanguard FTSE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard FTSE Europe, and traders can use it to determine the average amount a Vanguard FTSE'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 = 0.0121
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Estimated Market Risk
| 0.67 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
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard FTSE 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 Vanguard FTSE by adding Vanguard FTSE to a well-diversified portfolio.
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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.
About Vanguard FTSE Performance
Assessing Vanguard FTSE's fundamental ratios provides investors with valuable insights into Vanguard FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard FTSE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard FTSE is entity of Australia. It is traded as Etf on AU exchange.