Vanguard EUR (Netherlands) Performance
| VECP Etf | EUR 48.91 0.05 0.10% |
The entity has a beta of 0.0065, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard EUR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard EUR 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 EUR Corporate are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard EUR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Vanguard |
Vanguard EUR Relative Risk vs. Return Landscape
If you would invest 4,842 in Vanguard EUR Corporate on November 26, 2025 and sell it today you would earn a total of 49.00 from holding Vanguard EUR Corporate or generate 1.01% return on investment over 90 days. Vanguard EUR Corporate is generating 0.0165% of daily returns and assumes 0.0976% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
3 y Volatility 3.11 | 200 Day MA 48.8611 | 1 y Volatility 1.94 | 50 Day MA 48.7238 | Inception Date 2016-02-24 |
Vanguard EUR 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 |
| 48.91 | 90 days | 48.91 | about 1.81 |
Based on a normal probability distribution, the odds of Vanguard EUR to move above the current price in 90 days from now is about 1.81 (This Vanguard EUR Corporate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard EUR Price Density |
| Price |
Predictive Modules for Vanguard EUR
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 EUR Corporate. 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 EUR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard EUR is not an exception. The market had few large corrections towards the Vanguard EUR'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 EUR Corporate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard EUR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.52 |
Vanguard EUR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard EUR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard EUR Corporate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 98.39% of its net assets in bonds |
Vanguard EUR Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard EUR, and Vanguard EUR 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 | 151.93 M | |||
About Vanguard EUR Performance
Assessing Vanguard EUR's fundamental ratios provides investors with valuable insights into Vanguard EUR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard EUR 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.
Vanguard EUR Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million. VANGUARD EURCORPBD is traded on Amsterdam Stock Exchange in Netherlands.| The fund keeps about 98.39% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard EUR 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 EUR security.