Vanguard Health Care Etf Performance
| VHT Etf | USD 271.35 2.48 0.91% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Health is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Health Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Vanguard Health is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.10 |
Vanguard |
Vanguard Health Relative Risk vs. Return Landscape
If you would invest 27,518 in Vanguard Health Care on November 9, 2024 and sell it today you would lose (383.00) from holding Vanguard Health Care or give up 1.39% of portfolio value over 90 days. Vanguard Health Care is generating negative expected returns assuming volatility of 0.8785% on return distribution over 90 days investment horizon. In other words, 7% 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 Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Health's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Health Care, and traders can use it to determine the average amount a Vanguard Health'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 = -0.0227
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| Negative Returns | VHT |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Health 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 Health by adding Vanguard Health to a well-diversified portfolio.
Vanguard Health Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Health, and Vanguard Health 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 | 6.10 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.61 X | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 17.98 B | |||
About Vanguard Health Performance
Assessing Vanguard Health's fundamental ratios provides investors with valuable insights into Vanguard Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Health 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.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Health Care 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard . Healthcare ETF is traded on NYSEARCA Exchange in the United States.| Vanguard Health Care generated a negative expected return over the last 90 days | |
| The fund keeps 99.49% 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 Health Care. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.