Vanguard Sp Small Cap Etf Performance

Vanguard Relative Risk vs. Return Landscape

If you would invest  11,981  in Vanguard SP Small Cap on November 2, 2025 and sell it today you would earn a total of  722.00  from holding Vanguard SP Small Cap or generate 6.03% return on investment over 90 days. Vanguard SP Small Cap is currently generating 0.1% in daily expected returns and assumes 1.0621% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Vanguard, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Vanguard is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Vanguard SP Small Cap extending back to September 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard stands at 127.03, as last reported on the 31st of January, with the highest price reaching 128.19 and the lowest price hitting 126.36 during the day.

Vanguard Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.17 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vanguard will likely underperform. Additionally Vanguard SP Small Cap 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.

Predictive Modules for Vanguard

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 SP Small. 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.

Hype Prediction Low Estimated High 125.97 127.03 128.09 Details

Intrinsic Valuation Low Real High 109.46 110.52 139.73 Details

Naive Forecast Low Next High 123.70 124.76 125.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 121.96 127.01 132.05 Details

Vanguard Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard is not an exception. The market had few large corrections towards the Vanguard'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 SP Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard within the framework of very fundamental risk indicators.

Vanguard 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard SP Small 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 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Investors evaluate Vanguard SP Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Vanguard's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard's market price signifies the transaction level at which participants voluntarily complete trades.