Vanguard Esg International Etf Performance
| VSGX Etf | USD 58.22 0.14 0.24% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard ESG is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard ESG International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Vanguard ESG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -0.12 |
Vanguard |
Vanguard ESG Relative Risk vs. Return Landscape
If you would invest 5,978 in Vanguard ESG International on August 28, 2024 and sell it today you would lose (156.00) from holding Vanguard ESG International or give up 2.61% of portfolio value over 90 days. Vanguard ESG International is currently does not generate positive expected returns and assumes 0.8741% 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 ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard ESG International, and traders can use it to determine the average amount a Vanguard ESG'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 = -0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSGX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard ESG 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 ESG by adding Vanguard ESG to a well-diversified portfolio.
Vanguard ESG Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard ESG, and Vanguard ESG 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 | 2.58 B | |||
About Vanguard ESG Performance
Evaluating Vanguard ESG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard ESG 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 ESG 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 invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. ESG Intl is traded on BATS Exchange in the United States.| Vanguard ESG Interna generated a negative expected return over the last 90 days | |
| The fund keeps 99.19% 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 ESG International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Vanguard ESG Interna 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Vanguard ESG'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 ESG's market value can be influenced by many factors that don't directly affect Vanguard ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard ESG'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.