Vanguard Canadian Short Term Etf Performance

VSC Etf  CAD 24.41  0.02  0.08%   
The entity has a beta of 0.0348, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Canadian Short Term are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Vanguard Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Vanguard Canadian Relative Risk vs. Return Landscape

If you would invest  2,425  in Vanguard Canadian Short Term on November 1, 2025 and sell it today you would earn a total of  16.00  from holding Vanguard Canadian Short Term or generate 0.66% return on investment over 90 days. Vanguard Canadian Short Term is generating 0.0109% of daily returns assuming 0.1141% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Vanguard Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Vanguard Canadian is expected to generate 5.76 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.59 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Vanguard Canadian Short Term extending back to November 08, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Canadian stands at 24.41, as last reported on the 30th of January, with the highest price reaching 24.41 and the lowest price hitting 24.40 during the day.
3 y Volatility
2.33
200 Day MA
24.2793
1 y Volatility
0.95
50 Day MA
24.3348
Inception Date
2012-11-02
 
Yuan Drop
 
Covid
 
Interest Hikes

Vanguard Canadian 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.41 90 days 24.41 
about 1.47
Based on a normal probability distribution, the odds of Vanguard Canadian to move above the current price in 90 days from now is about 1.47 (This Vanguard Canadian Short Term 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 Canadian has a beta of 0.0348. This entails as returns on the market go up, Vanguard Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Canadian Short Term will be expected to be much smaller as well. Additionally Vanguard Canadian Short Term has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Vanguard Canadian Price Density   
       Price  

Predictive Modules for Vanguard Canadian

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 Canadian Short. 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.
Hype
Prediction
LowEstimatedHigh
24.3024.4124.52
Details
Intrinsic
Valuation
LowRealHigh
24.2724.3824.49
Details
Naive
Forecast
LowNextHigh
24.2724.3924.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.2624.3424.42
Details

Vanguard Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Canadian is not an exception. The market had few large corrections towards the Vanguard Canadian'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 Canadian Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Canadian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0036
β
Beta against Dow Jones0.03
σ
Overall volatility
0.06
Ir
Information ratio -0.45

Vanguard Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Canadian Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily
The fund keeps about 91.06% of its net assets in bonds

Vanguard Canadian Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Canadian, and Vanguard Canadian 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.

About Vanguard Canadian Performance

By examining Vanguard Canadian's fundamental ratios, stakeholders can obtain critical insights into Vanguard Canadian'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 Canadian 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.
The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian credit bond index with a short-term dollar weighted average maturity. VANGUARD CDN is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily
The fund keeps about 91.06% of its net assets in bonds

Other Information on Investing in Vanguard Etf

Vanguard Canadian 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 Canadian security.