Vanguard Mega Cap Etf Performance
| MGV Etf | USD 133.05 0.01 0.01% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Mega's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Mega is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Mega Cap are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, Vanguard Mega is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Proactive Strategies - Stock Traders Daily | 09/05/2024 |
2 | Vanguard Mega Cap Value ETF Shares Sold by J.W. Cole Advisors Inc. | 09/16/2024 |
3 | Vanguard Mega Cap Value ETF declares quarterly distribution of 0.7228 | 09/25/2024 |
4 | Vanguard Mega Cap Value ETF Shares Bought by Calton Associates Inc. | 10/22/2024 |
5 | MONECO Advisors LLC Grows Stock Position in Vanguard Mega Cap Value ETF | 10/29/2024 |
6 | Angeles Wealth Management LLC Makes New Investment in Vanguard Mega Cap Value ETF | 11/05/2024 |
7 | Planning Capital Management Corp Takes 85,000 Position in Vanguard Mega Cap Value ETF | 11/14/2024 |
8 | Bank of Hawaii Has 2.19 Million Position in Vanguard Mega Cap Value ETF | 11/25/2024 |
| In Threey Sharp Ratio | 0.43 |
Vanguard |
Vanguard Mega Relative Risk vs. Return Landscape
If you would invest 12,670 in Vanguard Mega Cap on August 30, 2024 and sell it today you would earn a total of 635.00 from holding Vanguard Mega Cap or generate 5.01% return on investment over 90 days. Vanguard Mega Cap is generating 0.0798% of daily returns assuming volatility of 0.6688% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Mega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mega's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mega Cap, and traders can use it to determine the average amount a Vanguard Mega'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 = 0.1194
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vanguard Mega is performing at about 9% 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 Mega by adding it to a well-diversified portfolio.
Vanguard Mega Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mega, and Vanguard Mega 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.
| Price To Earning | 17.49 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 5.05 B | |||
About Vanguard Mega Performance
Evaluating Vanguard Mega's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Mega 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 Mega 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 employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. Vanguard Mega is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Bank of Hawaii Has 2.19 Million Position in Vanguard Mega Cap Value ETF | |
| The fund maintains 99.33% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.