Vanguard STAR (Mexico) Performance
| VXUS Etf | MXN 1,240 0.00 0.00% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard STAR are expected to decrease at a much lower rate. During the bear market, Vanguard STAR is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard STAR Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vanguard STAR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week High | 1,148.20 |
Vanguard |
Vanguard STAR Relative Risk vs. Return Landscape
If you would invest 125,551 in Vanguard STAR Funds on September 3, 2024 and sell it today you would lose (1,511) from holding Vanguard STAR Funds or give up 1.2% of portfolio value over 90 days. Vanguard STAR Funds is generating negative expected returns and assumes 1.6377% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 STAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard STAR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard STAR Funds, and traders can use it to determine the average amount a Vanguard STAR'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 = -0.0042
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| Negative Returns | VXUS |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard STAR 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 STAR by adding Vanguard STAR to a well-diversified portfolio.
Vanguard STAR Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard STAR, and Vanguard STAR 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 | 354.43 B | |||
About Vanguard STAR Performance
Evaluating Vanguard STAR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard STAR 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 STAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. Vanguard Total is traded on Mexico Stock Exchange in Mexico.| Vanguard STAR Funds generated a negative expected return over the last 90 days | |
| The fund keeps 97.34% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard STAR 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 STAR security.