Vanguard FTSE (UK) Performance

Vanguard FTSE Relative Risk vs. Return Landscape

If you would invest  12,578  in Vanguard FTSE Developed on November 9, 2025 and sell it today you would earn a total of  576.00  from holding Vanguard FTSE Developed or generate 4.58% return on investment over 90 days. Vanguard FTSE Developed is generating 0.0742% of daily returns and assumes 0.6349% volatility on return distribution over the 90 days horizon. Simply put, 5% 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.Assuming the 90 days trading horizon Vanguard FTSE is expected to generate 1.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.29 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Vanguard FTSE Developed extending back to October 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard FTSE stands at 131.54, as last reported on the 7th of February, with the highest price reaching 131.54 and the lowest price hitting 129.43 during the day.

Vanguard FTSE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Vanguard FTSE has a beta of 0.45. This entails as returns on the market go up, Vanguard FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard FTSE Developed will be expected to be much smaller as well. Additionally Vanguard FTSE Developed has an alpha of 0.0215, implying that it can generate a 0.0215 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 130.91 131.54 132.17 Details

Intrinsic Valuation Low Real High 120.39 121.02 144.69 Details

Naive Forecast Low Next High 129.60 130.23 130.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 125.51 129.27 133.04 Details

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.

Vanguard FTSE Fundamentals Growth