Vanguard Gnma Fund Manager Performance Evaluation
| VFIIX Fund | USD 9.27 0.02 0.22% |
The entity has a beta of -0.0448, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Gnma are expected to decrease at a much lower rate. During the bear market, Vanguard Gnma is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vanguard Gnma Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Vanguard Gnma is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Is VFIIX a Strong Bond Fund Right Now - Yahoo Finance | 09/16/2024 |
| Expense Ratio Date | 25th of May 2023 | |
| Expense Ratio | 0.2100 |
Vanguard |
Vanguard Gnma Relative Risk vs. Return Landscape
If you would invest 937.00 in Vanguard Gnma Fund on September 2, 2024 and sell it today you would lose (10.00) from holding Vanguard Gnma Fund or give up 1.07% of portfolio value over 90 days. Vanguard Gnma Fund is currently producing negative expected returns and takes up 0.2849% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Gnma Current Valuation
Overvalued
Today
Please note that Vanguard Gnma's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Gnma has a current Real Value of $9.05 per share. The regular price of the fund is $9.27. We determine the value of Vanguard Gnma from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Gnma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.27 | Real 9.05 | Hype 9.27 | Naive 9.3 |
The intrinsic value of Vanguard Gnma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Gnma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Gnma Fund helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Gnma more accurately as focusing exclusively on Vanguard Gnma's fundamentals will not take into account other important factors: Vanguard Gnma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Gnma's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Gnma Fund, and traders can use it to determine the average amount a Vanguard Gnma'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 = -0.0574
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFIIX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Gnma 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 Gnma by adding Vanguard Gnma to a well-diversified portfolio.
Vanguard Gnma Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Gnma, and Vanguard Gnma 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 Mutual Fund performance.
| Total Asset | 5.1 B | ||||
About Vanguard Gnma Performance
Evaluating Vanguard Gnma's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Gnma 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 Vanguard Gnma 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 fund invests at least 80 percent of its assets in Government National Mortgage Association pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The funds dollar-weighted average maturity will normally fall within an intermediate-term range .Things to note about Vanguard Gnma performance evaluation
Checking the ongoing alerts about Vanguard Gnma for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Gnma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Gnma generated a negative expected return over the last 90 days | |
| Vanguard Gnma generated five year return of 0.0% | |
| This fund keeps about 5.79% of its net assets in cash |
- Analyzing Vanguard Gnma's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Gnma's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Gnma's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Gnma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Gnma's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Gnma's mutual fund. These opinions can provide insight into Vanguard Gnma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Gnma financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Gnma security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |