Vanguard Communication Services Etf Alpha and Beta Analysis
| VOX Etf | USD 195.45 1.13 0.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vanguard Communication Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vanguard Communication over a specified time horizon. Remember, high Vanguard Communication's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vanguard Communication's market risk premium analysis include:
Beta 0.84 | Alpha 0.0126 | Risk 0.91 | Sharpe Ratio 0.13 | Expected Return 0.11 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Vanguard Communication Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vanguard Communication market risk premium is the additional return an investor will receive from holding Vanguard Communication long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Communication. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vanguard Communication's performance over market.| α | 0.01 | β | 0.84 |
Vanguard Communication expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vanguard Communication's Buy-and-hold return. Our buy-and-hold chart shows how Vanguard Communication performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vanguard Communication Market Price Analysis
Market price analysis indicators help investors to evaluate how Vanguard Communication etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Communication shares will generate the highest return on investment. By understating and applying Vanguard Communication etf market price indicators, traders can identify Vanguard Communication position entry and exit signals to maximize returns.
Vanguard Communication Return and Market Media
The median price of Vanguard Communication for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 188.91 with a coefficient of variation of 2.6. The daily time series for the period is distributed with a sample standard deviation of 4.89, arithmetic mean of 187.89, and mean deviation of 4.34. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Juniper Research VOX Solutions Unveil Whitepaper on Reinventing A2P SMS Pricing Before Its Too Late | 10/14/2025 |
2 | Insight Advisors LLC PA Makes New 230,000 Investment in Vanguard Communication Services ETF VOX | 10/24/2025 |
3 | Alphabet Surges on Q3 Earnings Beat ETFs to Watch | 10/30/2025 |
4 | Vanguard Communication Services ETF VOX Stock Position Cut by Richmond Brothers Inc. | 11/13/2025 |
5 | Vanguard Communication Services ETF VOX Shares Acquired by Nomura Asset Management Co. Ltd. | 11/24/2025 |
6 | Vanguard Communication Services ETF VOX Shares Acquired by Northwestern Mutual Wealth Management Co. | 12/01/2025 |
7 | ETFs to Gain as Alphabet Beats Apple in Market Capitalization | 01/08/2026 |
About Vanguard Communication Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vanguard or other etfs. Alpha measures the amount that position in Vanguard Communication has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Communication in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Communication's short interest history, or implied volatility extrapolated from Vanguard Communication options trading.
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Check out Vanguard Communication Backtesting, Portfolio Optimization, Vanguard Communication Correlation, Vanguard Communication Hype Analysis, Vanguard Communication Volatility, Vanguard Communication History and analyze Vanguard Communication Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Vanguard Communication technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.