Vanguard Energy Index Etf Performance
| VDE Etf | USD 133.67 0.01 0.01% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Energy is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Energy Index are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Vanguard Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | 0.63 |
Vanguard |
Vanguard Energy Relative Risk vs. Return Landscape
If you would invest 12,631 in Vanguard Energy Index on August 30, 2024 and sell it today you would earn a total of 736.00 from holding Vanguard Energy Index or generate 5.83% return on investment over 90 days. Vanguard Energy Index is generating 0.0979% of daily returns assuming volatility of 1.2712% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Energy Index, and traders can use it to determine the average amount a Vanguard Energy'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 = 0.077
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard Energy is performing at about 6% 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 Energy by adding it to a well-diversified portfolio.
Vanguard Energy Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Energy, and Vanguard Energy 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 | 10.68 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.40 X | |||
| Earnings Per Share | 4.20 X | |||
| Total Asset | 11.02 B | |||
About Vanguard Energy Performance
By analyzing Vanguard Energy's fundamental ratios, stakeholders can gain valuable insights into Vanguard Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Energy 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard . Vanguard Energy is traded on NYSEARCA Exchange in the United States.| Latest headline from benzinga.com: Exxon Mobils Lithium Leap 100,000 Metric Tons To Fuel LG Chems US Plant | |
| The fund keeps 99.46% 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 Energy Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Vanguard Energy Index 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy'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.