Vanguard Tax Exempt Bond Etf Performance
| VTEB Etf | USD 50.81 0.19 0.38% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Tax are expected to decrease at a much lower rate. During the bear market, Vanguard Tax is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Tax Exempt Bond are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Vanguard Tax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | How the price action is used to our Advantage - Stock Traders Daily | 09/23/2024 |
2 | Vanguard Tax-Exempt Bond ETF Shares Purchased by Liberty Capital Management Inc. | 10/23/2024 |
3 | Human Investing LLC Has 1.06 Million Position in Vanguard Tax-Exempt Bond ETF | 11/01/2024 |
4 | Vanguard Tax-Exempt Bond ETF Shares Purchased by FSM Wealth Advisors LLC | 11/05/2024 |
5 | Ashton Thomas Securities LLC Sells 2,735 Shares of Vanguard Tax-Exempt Bond ETF | 11/11/2024 |
6 | Souders Financial Advisors Purchases 295 Shares of Vanguard Tax-Exempt Bond ETF | 11/13/2024 |
7 | Investment Analysis and Advice - Stock Traders Daily | 11/15/2024 |
| In Threey Sharp Ratio | -0.54 |
Vanguard |
Vanguard Tax Relative Risk vs. Return Landscape
If you would invest 5,030 in Vanguard Tax Exempt Bond on August 28, 2024 and sell it today you would earn a total of 51.00 from holding Vanguard Tax Exempt Bond or generate 1.01% return on investment over 90 days. Vanguard Tax Exempt Bond is currently generating 0.0164% in daily expected returns and assumes 0.2755% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Tax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Tax's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Tax Exempt Bond, and traders can use it to determine the average amount a Vanguard Tax'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 = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTEB |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vanguard Tax is performing at about 4% 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 Tax by adding it to a well-diversified portfolio.
Vanguard Tax Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Tax, and Vanguard Tax 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 | 19.1 B | |||
About Vanguard Tax Performance
By analyzing Vanguard Tax's fundamental ratios, stakeholders can gain valuable insights into Vanguard Tax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Tax 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 Tax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax . Tax-Exempt Bond is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund keeps most of the net assets in exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Tax Exempt Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Tax Exempt 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 Tax's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Tax'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 Tax's market value can be influenced by many factors that don't directly affect Vanguard Tax'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 Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Tax'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.