Vanguard Funds (Germany) Performance
| VWCG Etf | EUR 56.38 0.07 0.12% |
The entity has a beta of 0.35, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Funds Public are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, Vanguard Funds may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Vanguard |
Vanguard Funds Relative Risk vs. Return Landscape
If you would invest 5,117 in Vanguard Funds Public on November 18, 2025 and sell it today you would earn a total of 514.00 from holding Vanguard Funds Public or generate 10.04% return on investment over 90 days. Vanguard Funds Public is generating 0.1613% of daily returns assuming 0.5849% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Vanguard Funds, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.03 | 200 Day MA 51.3673 | 1 y Volatility 8.42 | 50 Day MA 54.6534 | Inception Date 2019-07-23 |
Vanguard Funds Target Price Odds to finish over Current Price
The tendency of Vanguard Etf 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 |
| 56.38 | 90 days | 56.38 | about 7.54 |
Based on a normal probability distribution, the odds of Vanguard Funds to move above the current price in 90 days from now is about 7.54 (This Vanguard Funds Public probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
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 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.Vanguard Funds Risk Indicators
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.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.11 |
Vanguard Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Funds Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.96% of its net assets in stocks |
Vanguard Funds Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Funds, and Vanguard Funds 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 | 1.99 B | |||
About Vanguard Funds Performance
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.
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. VANG FTSE is traded on Frankfurt Stock Exchange in Germany.| The fund keeps 99.96% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard Funds 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 Funds security.