Vanguard FTSE (Netherlands) Performance
| VERX Etf | EUR 43.27 0.05 0.12% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Developed are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Fifty Two Week Low | 24.87 | |
| Fifty Two Week High | 30.23 |
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 3,879 in Vanguard FTSE Developed on November 27, 2024 and sell it today you would earn a total of 448.00 from holding Vanguard FTSE Developed or generate 11.55% return on investment over 90 days. Vanguard FTSE Developed is generating 0.1812% of daily returns and assumes 0.6108% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Vanguard, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard FTSE Developed, and traders can use it to determine the average amount a Vanguard FTSE'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 = 0.2966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Vanguard FTSE is performing at about 23% 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 FTSE by adding it to a well-diversified portfolio.
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.
| Total Asset | 1.22 B | |||
About Vanguard FTSE Performance
Assessing Vanguard FTSE's fundamental ratios provides investors with valuable insights into Vanguard FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard FTSE 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.
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. VANGUARD FTSE is traded on Amsterdam Stock Exchange in Netherlands.| The fund keeps 99.98% of its net assets in stocks |
Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard FTSE Developed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Ftse Developed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ftse Developed Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..