Vanguard Funds Public Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard Funds are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Vanguard Funds Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Vanguard Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 44.96 | |
| Fifty Two Week High | 44.96 |
Vanguard |
Vanguard Funds Relative Risk vs. Return Landscape
If you would invest (100.00) in Vanguard Funds Public on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Vanguard Funds Public or generate -100.0% return on investment over 90 days. Vanguard Funds Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vanguard Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Funds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vanguard Funds Public, and traders can use it to determine the average amount a Vanguard Funds' 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 = 0.0
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Based on monthly moving average Vanguard Funds 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 Funds by adding Vanguard Funds to a well-diversified portfolio.
Vanguard Funds Fundamentals Growth
Vanguard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vanguard Funds, and Vanguard Funds 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 Pink Sheet performance.
| Vanguard Funds is not yet fully synchronised with the market data | |
| Vanguard Funds has some characteristics of a very speculative penny stock |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Vanguard Pink Sheet
If you are still planning to invest in Vanguard Funds Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Funds' history and understand the potential risks before investing.
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