Vanguard Ftse Europe Etf Performance
| VGK Etf | USD 65.07 0.34 0.53% |
The entity has a beta of 0.16, 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
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Over the last 90 days Vanguard FTSE Europe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Vanguard FTSE is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Mraz Amerine Associates Inc. Invests 207,000 in Vanguard FTSE Europe ETF | 10/25/2024 |
2 | Vanguard FTSE Europe ETF Shares Sold by Migdal Insurance Financial Holdings Ltd. | 11/11/2024 |
3 | VGK ETF Tariffs Or Not, Europe Is A Risk Too High To Handle - Seeking Alpha | 11/15/2024 |
4 | Vanguard FTSE Europe ETF Experiences Big Outflow - Nasdaq | 12/05/2024 |
5 | EP Wealth Advisors LLC Sells 7,105 Shares of Vanguard FTSE Europe ETF | 12/11/2024 |
6 | Vanguard FTSE Europe ETF declares 0.7194 dividend | 12/20/2024 |
7 | VGK Large Outflows Detected at ETF - Nasdaq | 01/07/2025 |
8 | BFI Infinity Ltd. Purchases Shares of 51,950 Vanguard FTSE Europe ETF | 01/16/2025 |
| In Threey Sharp Ratio | -0.08 |
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 6,779 in Vanguard FTSE Europe on October 22, 2024 and sell it today you would lose (272.00) from holding Vanguard FTSE Europe or give up 4.01% of portfolio value over 90 days. Vanguard FTSE Europe is generating negative expected returns assuming volatility of 0.778% on return distribution over 90 days investment horizon. In other words, 6% 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 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 Europe, 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 = -0.081
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| Negative Returns | VGK |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard FTSE is not performing at its full potential. However, 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 Vanguard FTSE 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.
| Price To Earning | 3.12 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.07 X | |||
| Earnings Per Share | (4.23) X | |||
| Total Asset | 16.73 B | |||
About Vanguard FTSE Performance
By examining Vanguard FTSE's fundamental ratios, stakeholders can obtain critical insights into Vanguard FTSE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard FTSE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. Europe ETF is traded on NYSEARCA Exchange in the United States.| Vanguard FTSE Europe generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: BFI Infinity Ltd. Purchases Shares of 51,950 Vanguard FTSE Europe ETF | |
| The fund keeps 99.38% 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 FTSE Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Vanguard FTSE Europe 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.