Vanguard New York Etf Performance
| MUNY Etf | 102.86 0.41 0.03% |
The entity has a beta of 0.0204, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard New is expected to be smaller as well.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard New York are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Vanguard New is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Vanguard New Relative Risk vs. Return Landscape
If you would invest 10,254 in Vanguard New York on October 15, 2025 and sell it today you would earn a total of 122.00 from holding Vanguard New York or generate 1.19% return on investment over 90 days. Vanguard New York is currently generating 0.0194% in daily expected returns and assumes 0.0877% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vanguard New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard New's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard New York, and traders can use it to determine the average amount a Vanguard New'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 = 0.2215
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Based on monthly moving average Vanguard New is performing at about 17% of its full potential. 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 New by adding it to a well-diversified portfolio.
About Vanguard New Performance
Evaluating Vanguard New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard New 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 New 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.