Vanguard Index (Mexico) Performance
| VOO Etf | MXN 11,123 92.01 0.82% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Index is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Index Funds are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Vanguard Index may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 6,460.00 | |
| Fifty Two Week High | 9,499.99 | |
| Trailing Annual Dividend Yield | 0.08% |
Vanguard |
Vanguard Index Relative Risk vs. Return Landscape
If you would invest 1,004,139 in Vanguard Index Funds on August 28, 2024 and sell it today you would earn a total of 108,160 from holding Vanguard Index Funds or generate 10.77% return on investment over 90 days. Vanguard Index Funds is generating 0.1751% of daily returns assuming 1.211% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than Vanguard Index, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Index Funds, and traders can use it to determine the average amount a Vanguard Index'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 = 0.1446
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| Small Returns | VOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Index is performing at about 11% of its full potential. 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 Index by adding it to a well-diversified portfolio.
Vanguard Index Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Index, and Vanguard Index 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 | 7.20 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 709.8 B | |||
About Vanguard Index Performance
Evaluating Vanguard Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Index 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 Index 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 Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. VANGUARD INDEX is traded on Mexico Stock Exchange in Mexico.| The fund keeps 99.34% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard Index financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Index security.