Vanguard FTSE (Switzerland) Performance
| VAPU Etf | 36.50 0.13 0.36% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Developed are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vanguard FTSE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 3,212 in Vanguard FTSE Developed on November 12, 2025 and sell it today you would earn a total of 438.00 from holding Vanguard FTSE Developed or generate 13.64% return on investment over 90 days. Vanguard FTSE Developed is generating 0.2273% of daily returns and assumes 1.1599% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than Vanguard, and 96% 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 17.46 | 200 Day MA 30.2788 | 1 y Volatility 17.07 | 50 Day MA 33.6342 | Inception Date 2019-09-24 |
Vanguard FTSE 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 |
| 36.50 | 90 days | 36.50 | nearly 4.42 |
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is nearly 4.42 (This Vanguard FTSE Developed probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Price Density |
| Price |
Predictive Modules for Vanguard FTSE
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 FTSE Developed. 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 FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard FTSE is not an exception. The market had few large corrections towards the Vanguard FTSE's 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 FTSE Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.08 |
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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 FTSE Performance
Evaluating Vanguard FTSE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard FTSE 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 FTSE 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.
Vanguard FTSE is entity of Switzerland. It is traded as Etf on SW exchange.