Vanguard FTSE (Germany) Performance
| VFEA Etf | EUR 71.59 0.70 0.97% |
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 FTSE are expected to decrease at a much lower rate. During the bear market, Vanguard FTSE is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Emerging are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 6,736 in Vanguard FTSE Emerging on December 1, 2025 and sell it today you would earn a total of 423.00 from holding Vanguard FTSE Emerging or generate 6.28% return on investment over 90 days. Vanguard FTSE Emerging is generating 0.1039% of daily returns assuming 0.8988% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Vanguard FTSE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 10.37 | 200 Day MA 65.5387 | 1 y Volatility 11.33 | 50 Day MA 70.0574 | Inception Date 2019-09-24 |
Vanguard FTSE Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.59 | 90 days | 71.59 | about 14.57 |
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is about 14.57 (This Vanguard FTSE Emerging probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Price Density |
| Price |
Predictive Modules for Vanguard FTSE
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 FTSE Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard FTSE is not an exception. The market had few large corrections towards the Vanguard FTSE'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 FTSE Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.03 |
Vanguard FTSE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard FTSE Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.91% of its net assets in stocks |
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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.
| Total Asset | 2.7 B | |||
About Vanguard FTSE Performance
By analyzing Vanguard FTSE's fundamental ratios, stakeholders can gain valuable insights into Vanguard FTSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard FTSE 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 FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. VANGUARD FTSE is traded on Frankfurt Stock Exchange in Germany.| The fund keeps 99.91% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.