Vanguard Scottsdale (Mexico) Performance
| VGSH Etf | MXN 1,187 6.78 0.57% |
The entity has a beta of 0.0051, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Scottsdale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Scottsdale is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Scottsdale Funds are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Vanguard Scottsdale is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Vanguard |
Vanguard Scottsdale Relative Risk vs. Return Landscape
If you would invest 114,550 in Vanguard Scottsdale Funds on September 1, 2024 and sell it today you would earn a total of 4,141 from holding Vanguard Scottsdale Funds or generate 3.62% return on investment over 90 days. Vanguard Scottsdale Funds is generating 0.0776% of daily returns and assumes 2.0285% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs 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. Expected Return |
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Vanguard Scottsdale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Scottsdale's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Scottsdale Funds, and traders can use it to determine the average amount a Vanguard Scottsdale'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 = 0.0382
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Scottsdale is performing at about 3% 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 Scottsdale by adding it to a well-diversified portfolio.
Vanguard Scottsdale Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Scottsdale, and Vanguard Scottsdale 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 Scottsdale Performance
Evaluating Vanguard Scottsdale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Scottsdale 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 Scottsdale 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.
| The fund keeps about 98.01% of its net assets in bonds |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard Scottsdale Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Scottsdale's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Scottsdale Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Scottsdale Funds Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Scottsdale Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.