Vanguard Australian (Australia) Performance
| VAP Etf | 100.26 0.83 0.83% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Australian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Australian is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Australian Property are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic 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
| In Threey Sharp Ratio | 0.17 |
Vanguard |
Vanguard Australian Relative Risk vs. Return Landscape
If you would invest 9,508 in Vanguard Australian Property on August 26, 2024 and sell it today you would earn a total of 518.00 from holding Vanguard Australian Property or generate 5.45% return on investment over 90 days. Vanguard Australian Property is generating 0.0852% of daily returns assuming 0.9853% volatility of returns over the 90 days investment horizon. Simply put, 8% 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 |
| Risk |
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 Property, 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 = 0.0865
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Australian is performing at about 6% 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 Australian by adding it 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.