Vanguard LifeStrategy Financials
V80A Etf | EUR 36.78 0.02 0.05% |
Vanguard |
The data published in Vanguard LifeStrategy's official financial statements typically reflect Vanguard LifeStrategy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vanguard LifeStrategy's quantitative information. For example, before you start analyzing numbers published by Vanguard accountants, it's essential to understand Vanguard LifeStrategy's liquidity, profitability, and earnings quality within the context of the Vanguard space in which it operates.
Please note, the imprecision that can be found in Vanguard LifeStrategy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanguard LifeStrategy 80. Check Vanguard LifeStrategy's Beneish M Score to see the likelihood of Vanguard LifeStrategy's management manipulating its earnings.
Instrument | Netherlands Etf |
Exchange | Euronext Amsterdam |
ISIN | IE00BMVB5R75 |
Region | Others |
Investment Issuer | Others |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Vanguard LifeStrategy Systematic Risk
Vanguard LifeStrategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard LifeStrategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanguard LifeStrategy correlated with the market. If Beta is less than 0 Vanguard LifeStrategy generally moves in the opposite direction as compared to the market. If Vanguard LifeStrategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard LifeStrategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard LifeStrategy is generally in the same direction as the market. If Beta > 1 Vanguard LifeStrategy moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard LifeStrategy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard LifeStrategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard LifeStrategy 80. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard LifeStrategy 80 based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard LifeStrategy's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4948 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.16 | |||
Value At Risk | (0.70) | |||
Potential Upside | 1.02 |
Other Information on Investing in Vanguard Etf
Vanguard LifeStrategy financial ratios help investors to determine whether Vanguard Etf 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 LifeStrategy security.