Vanguard Global (UK) Manager Performance Evaluation

Vanguard Global Relative Risk vs. Return Landscape

If you would invest  13,617  in Vanguard Global Capital on October 31, 2025 and sell it today you would earn a total of  301.00  from holding Vanguard Global Capital or generate 2.21% return on investment over 90 days. Vanguard Global Capital is generating 0.0367% of daily returns and assumes 0.5422% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than Vanguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Vanguard Global is expected to generate 1.47 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.38 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Vanguard Global Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Vanguard Global has a beta of 0.26. This suggests as returns on the market go up, Vanguard Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Global Capital will be expected to be much smaller as well. Additionally Vanguard Global Capital has an alpha of 0.0133, implying that it can generate a 0.0133 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vanguard Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Global Capital. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Vanguard Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Global is not an exception. The market had few large corrections towards the Vanguard Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Global Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Global within the framework of very fundamental risk indicators.