Vanguard Core Plus Etf Performance
| VPLS Etf | 76.92 0.01 0.01% |
The entity has a beta of -0.0037, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Core are expected to decrease at a much lower rate. During the bear market, Vanguard Core is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Core Plus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Vanguard Core is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | When Moves Investors should Listen - Stock Traders Daily | 10/17/2024 |
Vanguard |
Vanguard Core Relative Risk vs. Return Landscape
If you would invest 7,855 in Vanguard Core Plus on September 19, 2024 and sell it today you would lose (163.00) from holding Vanguard Core Plus or give up 2.08% of portfolio value over 90 days. Vanguard Core Plus is currently does not generate positive expected returns and assumes 0.2721% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vanguard Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Core Plus, and traders can use it to determine the average amount a Vanguard Core'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 = -0.121
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| Negative Returns | VPLS |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Core is not performing at its full potential. However, 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 Core by adding Vanguard Core to a well-diversified portfolio.
About Vanguard Core Performance
Assessing Vanguard Core's fundamental ratios provides investors with valuable insights into Vanguard Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Core 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.
Vanguard Core is entity of United States. It is traded as Etf on NASDAQ exchange.| Vanguard Core Plus generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Core Plus 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core'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 Core's market value can be influenced by many factors that don't directly affect Vanguard Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Core'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.