Vanguard Canadian Short Etf Performance
| VSB Etf | CAD 23.32 0.11 0.47% |
The entity has a beta of 0.0316, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Canadian is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Canadian Short are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Vanguard Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.55 |
Vanguard |
Vanguard Canadian Relative Risk vs. Return Landscape
If you would invest 2,301 in Vanguard Canadian Short on September 1, 2024 and sell it today you would earn a total of 31.00 from holding Vanguard Canadian Short or generate 1.35% return on investment over 90 days. Vanguard Canadian Short is generating 0.0213% of daily returns assuming 0.1434% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Vanguard Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Canadian Short, and traders can use it to determine the average amount a Vanguard Canadian'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 = 0.1489
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| Negative Returns | VSB |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Canadian is performing at about 11% 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 Canadian by adding it to a well-diversified portfolio.
Vanguard Canadian Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Canadian, and Vanguard Canadian 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.
| Total Asset | 1.09 B | |||
About Vanguard Canadian Performance
By examining Vanguard Canadian's fundamental ratios, stakeholders can obtain critical insights into Vanguard Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term dollar weighted average maturity. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.| The fund keeps about 97.42% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard Canadian financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Canadian security.