Vanguard Malvern Funds Etf Performance
| VGVT Etf | 76.27 0.03 0.04% |
The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Malvern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Malvern is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Malvern Funds are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Malvern is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Vanguard Malvern dividend paid on 5th of November 2025 | 11/05/2025 |
| Vanguard Malvern dividend paid on 3rd of December 2025 | 12/03/2025 |
| Vanguard Malvern dividend paid on 22nd of December 2025 | 12/22/2025 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Malvern Relative Risk vs. Return Landscape
If you would invest 7,560 in Vanguard Malvern Funds on November 2, 2025 and sell it today you would earn a total of 67.00 from holding Vanguard Malvern Funds or generate 0.89% return on investment over 90 days. Vanguard Malvern Funds is currently generating 0.0146% in daily expected returns and assumes 0.1582% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Malvern 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 |
| 76.27 | 90 days | 76.27 | about 9.61 |
Based on a normal probability distribution, the odds of Vanguard Malvern to move above the current price in 90 days from now is about 9.61 (This Vanguard Malvern Funds probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Malvern has a beta of 0.0697. This entails as returns on the market go up, Vanguard Malvern average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Malvern Funds will be expected to be much smaller as well. Additionally Vanguard Malvern Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vanguard Malvern Price Density |
| Price |
Predictive Modules for Vanguard Malvern
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 Malvern Funds. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Malvern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Malvern Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Malvern is not an exception. The market had few large corrections towards the Vanguard Malvern'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 Malvern Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Malvern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.35 |
Vanguard Malvern 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 Malvern for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Malvern Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 22nd of December 2025 Vanguard Malvern paid 0.5773 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
About Vanguard Malvern Performance
Assessing Vanguard Malvern's fundamental ratios provides investors with valuable insights into Vanguard Malvern's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Malvern 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.
| On 22nd of December 2025 Vanguard Malvern paid 0.5773 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Malvern Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding Vanguard Malvern Funds requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value—what Vanguard Malvern's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vanguard Malvern's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vanguard Malvern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Malvern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vanguard Malvern's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.