Vanguard World (Mexico) Performance
| VHT Etf | MXN 4,982 19.65 0.40% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard World are expected to decrease at a much lower rate. During the bear market, Vanguard World is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vanguard World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vanguard World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 2,991.00 | |
| Fifty Two Week High | 3,580.00 | |
| Trailing Annual Dividend Yield | 0.06% |
Vanguard |
Vanguard World Relative Risk vs. Return Landscape
If you would invest 516,967 in Vanguard World on November 16, 2025 and sell it today you would lose (18,767) from holding Vanguard World or give up 3.63% of portfolio value over 90 days. Vanguard World is producing return of less than zero assuming 0.8807% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Vanguard World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard World 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 |
| 4,982 | 90 days | 4,982 | about 92.36 |
Based on a normal probability distribution, the odds of Vanguard World to move above the current price in 90 days from now is about 92.36 (This Vanguard World probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard World Price Density |
| Price |
Predictive Modules for Vanguard World
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 World. 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 World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard World is not an exception. The market had few large corrections towards the Vanguard World'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 World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 133.74 | |
Ir | Information ratio | -0.06 |
Vanguard World 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 World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vanguard World generated a negative expected return over the last 90 days | |
| The fund keeps 99.51% of its net assets in stocks |
Vanguard World Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vanguard Etf often depends not only on the future outlook of the current and potential Vanguard World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vanguard World's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.84 | |
| Average Daily Volume Last 10 Day | 573 | |
| Average Daily Volume In Three Month | 244 | |
| Trailing Annual Dividend Yield | 0.06% |
Vanguard World Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard World, and Vanguard World 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 | 180.33 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.70 X | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 10.62 B | |||
About Vanguard World Performance
Evaluating Vanguard World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard World 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 World 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 investment seeks to track the performance of a benchmark index. VANGUARD WORLD is traded on Mexico Stock Exchange in Mexico.| Vanguard World generated a negative expected return over the last 90 days | |
| The fund keeps 99.51% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard World 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 World security.