Vanguard Large Cap Index Etf Alpha and Beta Analysis
| VV Etf | USD 258.94 5.62 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vanguard Large Cap Index. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vanguard Large over a specified time horizon. Remember, high Vanguard Large'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 Large's market risk premium analysis include:
Beta 0.85 | Alpha (0.03) | Risk 1.08 | Sharpe Ratio (0.10) | 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.
Vanguard |
Vanguard Large Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vanguard Large market risk premium is the additional return an investor will receive from holding Vanguard Large 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 Large. 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 Large's performance over market.| α | -0.03 | β | 0.85 |
Vanguard Large 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 Large's Buy-and-hold return. Our buy-and-hold chart shows how Vanguard Large performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vanguard Large Market Price Analysis
Market price analysis indicators help investors to evaluate how Vanguard Large 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 Large shares will generate the highest return on investment. By understating and applying Vanguard Large etf market price indicators, traders can identify Vanguard Large position entry and exit signals to maximize returns.
Vanguard Large Return and Market Media
The median price of Vanguard Large for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 275.81 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 6.77, arithmetic mean of 273.68, and mean deviation of 5.26. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vanguard Large-Cap ETF Shares Acquired by FSM Wealth Advisors LLC | 02/03/2025 |
2 | Vanguard Large-Cap ETF Shares Sold by Fusion Family Wealth LLC | 02/05/2025 |
3 | WestEnd Advisors LLC Makes New 45,000 Investment in Vanguard Large-Cap ETF | 02/10/2025 |
4 | Focus Financial Network Inc. Trims Position in Vanguard Large-Cap ETF | 02/13/2025 |
5 | Smithfield Trust Co Reduces Holdings in Vanguard Large-Cap ETF | 03/05/2025 |
6 | Cullen Frost Bankers Inc. Acquires 4,193 Shares of Vanguard Large-Cap ETF | 03/07/2025 |
7 | Should Vanguard Large-Cap ETF Be on Your Investing Radar | 03/13/2025 |
About Vanguard Large 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 Large Cap 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 Large 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 Large's short interest history, or implied volatility extrapolated from Vanguard Large options trading.
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Check out Vanguard Large Backtesting, Portfolio Optimization, Vanguard Large Correlation, Vanguard Large Hype Analysis, Vanguard Large Volatility, Vanguard Large History and analyze Vanguard Large Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Vanguard Large 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.