Vanguard USD (UK) Performance
| VSCA Etf | 45.34 0.08 0.18% |
The entity has a beta of -0.0093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard USD are expected to decrease at a much lower rate. During the bear market, Vanguard USD is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard USD Corporate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard USD is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.60 |
Vanguard |
Vanguard USD Relative Risk vs. Return Landscape
If you would invest 4,345 in Vanguard USD Corporate on September 1, 2024 and sell it today you would earn a total of 189.00 from holding Vanguard USD Corporate or generate 4.35% return on investment over 90 days. Vanguard USD Corporate is generating 0.0654% of daily returns and assumes 0.4193% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Vanguard, 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 USD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard USD Corporate, and traders can use it to determine the average amount a Vanguard USD'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 = 0.156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VSCA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vanguard USD is performing at about 12% 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 USD by adding it to a well-diversified portfolio.
Vanguard USD Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard USD, and Vanguard USD 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.
About Vanguard USD Performance
Assessing Vanguard USD's fundamental ratios provides investors with valuable insights into Vanguard USD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard USD 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 USD is entity of United Kingdom. It is traded as Etf on LSE exchange.