Vanguard Global Ex Us Etf Performance
| VNQI Etf | USD 42.75 0.28 0.66% |
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 Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Global ex US has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vanguard Global is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | VNQI International REITs May Play Catch-Up To U.S. Peers - Seeking Alpha | 09/17/2024 |
2 | Waldron Private Wealth LLC Trims Holdings in Vanguard Global ex-U.S. Real Estate ETF | 10/22/2024 |
3 | Major Asset Classes October 2024 Performance Review | 11/01/2024 |
4 | Avior Wealth Management LLC Has 4.06 Million Holdings in Vanguard Global ex-U.S. Real Estate ETF | 11/20/2024 |
| In Threey Sharp Ratio | -0.43 |
Vanguard |
Vanguard Global Relative Risk vs. Return Landscape
If you would invest 4,453 in Vanguard Global ex US on August 28, 2024 and sell it today you would lose (178.00) from holding Vanguard Global ex US or give up 4.0% of portfolio value over 90 days. Vanguard Global ex US is currently does not generate positive expected returns and assumes 0.8845% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Global ex US, and traders can use it to determine the average amount a Vanguard Global'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 = -0.0688
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| Negative Returns | VNQI |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Global 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 Global by adding Vanguard Global to a well-diversified portfolio.
Vanguard Global Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Global, and Vanguard Global 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 | 12.94 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.55 X | |||
| Total Asset | 3.91 B | |||
About Vanguard Global Performance
By evaluating Vanguard Global's fundamental ratios, stakeholders can gain valuable insights into Vanguard Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Global 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 Global 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 fund employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Global Ex-US is traded on NASDAQ Exchange in the United States.| Vanguard Global ex generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Avior Wealth Management LLC Has 4.06 Million Holdings in Vanguard Global ex-U.S. Real Estate ETF | |
| Vanguard Global ex created five year return of -3.0% | |
| This fund keeps 95.55% 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 Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Global ex 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global'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 Global's market value can be influenced by many factors that don't directly affect Vanguard Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global'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.