Vanguard Minimum Volatility Etf Performance
| VFMV Etf | USD 122.74 0.53 0.43% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Minimum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Minimum is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Minimum Volatility are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, Vanguard Minimum is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Glass Jacobson Investment Advisors llc Has 200,000 Stock Holdings in Vanguard U.S. Minimum Volatility ETF | 12/10/2024 |
| In Threey Sharp Ratio | 0.21 |
Vanguard |
Vanguard Minimum Relative Risk vs. Return Landscape
If you would invest 12,190 in Vanguard Minimum Volatility on October 20, 2024 and sell it today you would earn a total of 84.00 from holding Vanguard Minimum Volatility or generate 0.69% return on investment over 90 days. Vanguard Minimum Volatility is currently generating 0.0131% in daily expected returns and assumes 0.6462% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Minimum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Minimum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Minimum Volatility, and traders can use it to determine the average amount a Vanguard Minimum'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 = 0.0203
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VFMV |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vanguard Minimum is performing at about 1% 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 Minimum by adding it to a well-diversified portfolio.
Vanguard Minimum Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Minimum, and Vanguard Minimum 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 | 64.17 M | |||
About Vanguard Minimum Performance
Evaluating Vanguard Minimum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Minimum 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 Minimum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.| The fund keeps 99.39% 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 Minimum Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.