Vanguard Scottsdale Funds Etf Performance
| VRTVX Etf | USD 315.05 4.72 1.52% |
The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Scottsdale will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Scottsdale Funds are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Vanguard Scottsdale may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.02 |
Vanguard |
Vanguard Scottsdale Relative Risk vs. Return Landscape
If you would invest 28,648 in Vanguard Scottsdale Funds on August 28, 2024 and sell it today you would earn a total of 2,857 from holding Vanguard Scottsdale Funds or generate 9.97% return on investment over 90 days. Vanguard Scottsdale Funds is currently producing 0.1598% returns and takes up 1.3458% volatility of returns over 90 trading days. Put another way, 11% of traded etfs are less volatile than Vanguard, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Scottsdale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Scottsdale's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Scottsdale Funds, and traders can use it to determine the average amount a Vanguard Scottsdale'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 = 0.1187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VRTVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Scottsdale is performing at about 9% 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 Scottsdale by adding it to a well-diversified portfolio.
Vanguard Scottsdale Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Scottsdale, and Vanguard Scottsdale 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 | 17.00 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 976.24 M | |||
About Vanguard Scottsdale Performance
Evaluating Vanguard Scottsdale's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Scottsdale 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 Scottsdale 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 Russell 2000 Value Index. Vanguard Russell is traded on NASDAQ Exchange in the United States.| The fund keeps 98.39% 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 Scottsdale Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Vanguard Scottsdale Funds 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 Scottsdale's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Scottsdale'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 Scottsdale's market value can be influenced by many factors that don't directly affect Vanguard Scottsdale'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 Scottsdale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Scottsdale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Scottsdale'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.