Vanguard Retirement Income Etf Performance
| VRIF Etf | CAD 26.76 0.07 0.26% |
The entity has a beta of -0.0472, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Retirement are expected to decrease at a much lower rate. During the bear market, Vanguard Retirement is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Retirement Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard Retirement is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vanguard |
Vanguard Retirement Relative Risk vs. Return Landscape
If you would invest 2,639 in Vanguard Retirement Income on November 1, 2025 and sell it today you would earn a total of 44.00 from holding Vanguard Retirement Income or generate 1.67% return on investment over 90 days. Vanguard Retirement Income is generating 0.027% of daily returns and assumes 0.2566% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Vanguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Retirement 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 |
| 26.76 | 90 days | 26.76 | about 12.91 |
Based on a normal probability distribution, the odds of Vanguard Retirement to move above the current price in 90 days from now is about 12.91 (This Vanguard Retirement Income probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vanguard Retirement Income has a beta of -0.0472. This entails as returns on the benchmark increase, returns on holding Vanguard Retirement are expected to decrease at a much lower rate. During a bear market, however, Vanguard Retirement Income is likely to outperform the market. Additionally Vanguard Retirement Income has an alpha of 0.0194, implying that it can generate a 0.0194 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard Retirement Price Density |
| Price |
Predictive Modules for Vanguard Retirement
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 Retirement. 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.Vanguard Retirement Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Retirement is not an exception. The market had few large corrections towards the Vanguard Retirement'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 Retirement Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Retirement within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.13 |
Vanguard Retirement 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 Retirement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Retirement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 27.84% of its net assets in bonds |
Vanguard Retirement Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Retirement, and Vanguard Retirement 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.
| Total Asset | 315.63 M | |||
About Vanguard Retirement Performance
By examining Vanguard Retirement's fundamental ratios, stakeholders can obtain critical insights into Vanguard Retirement'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 Retirement 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 RETIREMENT is traded on Toronto Stock Exchange in Canada.| The fund keeps about 27.84% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard Retirement 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 Retirement security.