Vanguard Ftse Developed Etf Performance
| VI Etf | CAD 50.03 0.34 0.68% |
The entity has a beta of 0.28, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Developed are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 4,628 in Vanguard FTSE Developed on November 1, 2025 and sell it today you would earn a total of 375.00 from holding Vanguard FTSE Developed or generate 8.1% return on investment over 90 days. Vanguard FTSE Developed is currently producing 0.1299% returns and takes up 0.6455% volatility of returns over 90 trading days. Put another way, 5% of traded etfs are less volatile than Vanguard, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 8.04 | 200 Day MA 44.3861 | 1 y Volatility 7.06 | 50 Day MA 47.8014 | Inception Date 2015-12-01 |
Vanguard FTSE 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 |
| 50.03 | 90 days | 50.03 | under 4 |
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is under 4 (This Vanguard FTSE Developed probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanguard FTSE has a beta of 0.28. This entails as returns on the market go up, Vanguard FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard FTSE Developed will be expected to be much smaller as well. Additionally Vanguard FTSE Developed has an alpha of 0.0957, implying that it can generate a 0.0957 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard FTSE Price Density |
| Price |
Predictive Modules for Vanguard FTSE
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 FTSE Developed. 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 FTSE'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 FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard FTSE is not an exception. The market had few large corrections towards the Vanguard FTSE'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 FTSE Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.09 |
Vanguard FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard FTSE Developed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund keeps 99.92% of its net assets in stocks |
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 | 15.38 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.96 X | |||
| Total Asset | 157.7 M | |||
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.
Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. VANGUARD FTSE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund keeps 99.92% 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 Developed. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.