Vanguard Consumer Discretionary Etf Performance
| VCR Etf | USD 368.50 5.82 1.60% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Vanguard Consumer returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Consumer is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Consumer Discretionary are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Vanguard Consumer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | -0.03 |
Vanguard |
Vanguard Consumer Relative Risk vs. Return Landscape
If you would invest 31,833 in Vanguard Consumer Discretionary on August 27, 2024 and sell it today you would earn a total of 5,017 from holding Vanguard Consumer Discretionary or generate 15.76% return on investment over 90 days. Vanguard Consumer Discretionary is generating 0.235% of daily returns assuming volatility of 1.1117% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Vanguard, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Consumer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Consumer Discretionary, and traders can use it to determine the average amount a Vanguard Consumer'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 = 0.2114
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Consumer is performing at about 16% 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 Consumer by adding it to a well-diversified portfolio.
Vanguard Consumer Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Consumer, and Vanguard Consumer 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.
| Price To Earning | 19.74 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 1.38 X | |||
| Total Asset | 4.67 B | |||
About Vanguard Consumer Performance
Assessing Vanguard Consumer's fundamental ratios provides investors with valuable insights into Vanguard Consumer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Consumer 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.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Should You Invest in the Fidelity MSCI Consumer Discretionary Index ETF | |
| The fund keeps 99.18% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Vanguard Consumer is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.