The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Funds is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Funds Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Vanguard Funds may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Fifty Two Week Low
34.17
Fifty Two Week High
34.17
Vanguard
Vanguard Funds Relative Risk vs. Return Landscape
If you would invest 6,109 in Vanguard Funds Public on October 28, 2025 and sell it today you would earn a total of 420.00 from holding Vanguard Funds Public or generate 6.88% return on investment over 90 days. Vanguard Funds Public is currently producing 0.1117% returns and takes up 0.7297% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Vanguard, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Vanguard Funds is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Vanguard Funds Target Price Odds to finish over Current Price
The tendency of Vanguard Pink Sheet 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
65.29
90 days
65.29
under 4
Based on a normal probability distribution, the odds of Vanguard Funds to move above the current price in 90 days from now is under 4 (This Vanguard Funds Public probability density function shows the probability of Vanguard Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanguard Funds has a beta of 0.68. This entails as returns on the market go up, Vanguard Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Funds Public will be expected to be much smaller as well. Additionally Vanguard Funds Public has an alpha of 0.0659, implying that it can generate a 0.0659 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
Vanguard Funds Price Density
Price
Predictive Modules for Vanguard Funds
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 Funds Public. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Funds is not an exception. The market had few large corrections towards the Vanguard Funds' 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 Funds Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Funds within the framework of very fundamental risk indicators.
By analyzing Vanguard Funds' fundamental ratios, stakeholders can gain valuable insights into Vanguard Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.