Vanguard Health Care Etf Performance

Vanguard Health Relative Risk vs. Return Landscape

If you would invest  28,285  in Vanguard Health Care on November 12, 2025 and sell it today you would earn a total of  610.00  from holding Vanguard Health Care or generate 2.16% return on investment over 90 days. Vanguard Health Care is generating 0.0394% of daily returns assuming volatility of 0.8802% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Vanguard Health is expected to generate 1.7 times less return on investment than the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility. Below is the normalized historical share price chart for Vanguard Health Care extending back to January 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Health stands at 288.95, as last reported on the 10th of February, with the highest price reaching 291.88 and the lowest price hitting 288.31 during the day.

Vanguard Health Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Vanguard Health has a beta of 0.68. This entails as returns on the market go up, Vanguard Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Health Care will be expected to be much smaller as well. Additionally Vanguard Health Care has an alpha of 0.0414, implying that it can generate a 0.0414 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vanguard Health

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 Health Care. 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.

Hype Prediction Low Estimated High 287.92 288.80 289.68 Details

Intrinsic Valuation Low Real High 287.91 288.79 289.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Health. Your research has to be compared to or analyzed against Vanguard Health's peers to derive any actionable benefits. When done correctly, Vanguard Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Health Care.

Vanguard Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Health is not an exception. The market had few large corrections towards the Vanguard Health'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 Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Health within the framework of very fundamental risk indicators.

Vanguard Health 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 Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vanguard Health Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Health Care. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.