Vanguard Information Competition
| VGT Etf | USD 736.44 16.61 2.21% |
Vanguard Information vs Vanguard Wellington Correlation
Very weak diversification
The correlation between Vanguard Information Technolog and VWENX is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Information Technolog and VWENX in the same portfolio, assuming nothing else is changed.
Moving together with Vanguard Etf
Vanguard Information Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Information and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Information does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Vanguard Information Constituents Risk-Adjusted Indicators
There is a big difference between Vanguard Etf performing well and Vanguard Information ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Information's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VITAX | 0.98 | (0.13) | 0.00 | (0.09) | 0.00 | 1.46 | 5.48 | |||
| IWF | 0.66 | (0.08) | 0.00 | (0.07) | 0.00 | 1.28 | 4.75 | |||
| VDADX | 0.52 | 0.03 | 0.03 | 0.09 | 0.57 | 0.99 | 3.05 | |||
| VIG | 0.52 | 0.03 | 0.04 | 0.08 | 0.56 | 0.99 | 3.07 | |||
| VB | 0.75 | 0.07 | 0.08 | 0.11 | 0.80 | 1.68 | 3.82 | |||
| VEMAX | 0.53 | 0.07 | 0.07 | 0.21 | 0.52 | 1.15 | 3.87 | |||
| VWO | 0.56 | 0.06 | 0.06 | 0.16 | 0.57 | 1.25 | 4.21 | |||
| VSCIX | 0.76 | 0.07 | 0.07 | 0.11 | 0.78 | 1.65 | 3.84 | |||
| AGG | 0.14 | 0.00 | (0.23) | 0.03 | 0.11 | 0.30 | 0.80 | |||
| VWENX | 0.38 | 0.00 | (0.03) | 0.04 | 0.51 | 0.79 | 2.68 |
Vanguard Information Competitive Analysis
The better you understand Vanguard Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Information's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Information's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vanguard Information Competition Performance Charts
Five steps to successful analysis of Vanguard Information Competition
Vanguard Information's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Information in relation to its competition. Vanguard Information's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vanguard Information in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Information's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Information, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Vanguard Information position
In addition to having Vanguard Information in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Check out Vanguard Information Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate Vanguard Information using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Information's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Information's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard Information's market price signifies the transaction level at which participants voluntarily complete trades.