Vanguard Total (Australia) Performance
| VTS Etf | 454.17 5.36 1.19% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total Market are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vanguard Total may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | ASX international shares ETFs smash record highs on Trump win - The Motley Fool Australia | 11/07/2024 |
Vanguard |
Vanguard Total Relative Risk vs. Return Landscape
If you would invest 40,885 in Vanguard Total Market on August 25, 2024 and sell it today you would earn a total of 4,532 from holding Vanguard Total Market or generate 11.08% return on investment over 90 days. Vanguard Total Market is generating 0.1623% of daily returns assuming 0.7704% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Vanguard Total, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vanguard Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Total Market, and traders can use it to determine the average amount a Vanguard Total'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 = 0.2107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Vanguard Total is performing at about 16% 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 Total by adding it to a well-diversified portfolio.
Vanguard Total Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total 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 Total Performance
Assessing Vanguard Total's fundamental ratios provides investors with valuable insights into Vanguard Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Total is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Total is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: ASX international shares ETFs smash record highs on Trump win - The Motley Fool Australia |
Other Information on Investing in Vanguard Etf
Vanguard Total 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 Total security.