Vanguard Information Technology Etf Performance
| VGT Etf | USD 621.29 0.29 0.05% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Information will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Information Technology are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Vanguard Information may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Why Not Buy the Dip on Nvidia, Adobe, and Salesforce and the Run-Up in Oracle With This Vanguard ETF | 09/18/2024 |
2 | 1 Vanguard ETF Thats Turned 10,000 Into Over 28,000 in Just 5 Years | 10/17/2024 |
3 | Silver Oak Securities Incorporated Acquires 1,251 Shares of Vanguard Information Technology ETF | 10/25/2024 |
4 | Apple Reports Record Q4 iPhone Sales but Stock Dips ETFs in Focus | 11/01/2024 |
5 | 1 Unstoppable Vanguard ETF That Could Turn 1,000 Into 143,000 or More With Next to No Effort | 11/05/2024 |
6 | Quantum Private Wealth LLC Purchases 30 Shares of Vanguard Information Technology ETF | 11/08/2024 |
7 | Should You Invest in the Invesco SP 500 Equal Weight Technology ETF | 11/13/2024 |
8 | Artificial General Intelligence Is Coming 1 Unstoppable Vanguard ETF to Buy Now | 11/21/2024 |
| In Threey Sharp Ratio | 0.40 |
Vanguard |
Vanguard Information Relative Risk vs. Return Landscape
If you would invest 56,871 in Vanguard Information Technology on August 28, 2024 and sell it today you would earn a total of 5,258 from holding Vanguard Information Technology or generate 9.25% return on investment over 90 days. Vanguard Information Technology is generating 0.1494% of daily returns assuming volatility of 1.342% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Information's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Information Technology, and traders can use it to determine the average amount a Vanguard Information'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 = 0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VGT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vanguard Information is performing at about 8% 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 Information by adding it to a well-diversified portfolio.
Vanguard Information Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Information, and Vanguard Information 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.
| Price To Earning | 20.75 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 2.84 X | |||
| Total Asset | 45.79 B | |||
About Vanguard Information Performance
Assessing Vanguard Information's fundamental ratios provides investors with valuable insights into Vanguard Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Information 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.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexInformation Technology 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. Information Technology is traded on NYSEARCA Exchange in the United States.| Latest headline from fool.com: Artificial General Intelligence Is Coming 1 Unstoppable Vanguard ETF to Buy Now | |
| The fund keeps 99.59% 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 Information Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Vanguard Information is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Information's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Information's market value can be influenced by many factors that don't directly affect Vanguard Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.