Vanguard Australian (Australia) Performance
| VAF Etf | 45.17 0.05 0.11% |
The entity has a beta of -0.0322, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Australian are expected to decrease at a much lower rate. During the bear market, Vanguard Australian is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Australian Fixed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Vanguard Australian is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Vanguard Australian Relative Risk vs. Return Landscape
If you would invest 4,598 in Vanguard Australian Fixed on August 26, 2024 and sell it today you would lose (81.00) from holding Vanguard Australian Fixed or give up 1.76% of portfolio value over 90 days. Vanguard Australian Fixed is producing return of less than zero assuming 0.2346% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Vanguard Australian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vanguard Australian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Australian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Australian Fixed, and traders can use it to determine the average amount a Vanguard Australian'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 = -0.1136
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| Negative Returns | VAF |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Australian 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 Australian by adding Vanguard Australian to a well-diversified portfolio.
Vanguard Australian Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Australian, and Vanguard Australian 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 Etf performance.
About Vanguard Australian Performance
Assessing Vanguard Australian's fundamental ratios provides investors with valuable insights into Vanguard Australian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Australian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Australian is entity of Australia. It is traded as Etf on AU exchange.| Vanguard Australian generated a negative expected return over the last 90 days | |
| Vanguard Australian Fixed generated five year return of -1.0% |
Other Information on Investing in Vanguard Etf
Vanguard Australian 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 Australian security.