Vanguard Conservative Income Etf Performance
| VCIP Etf | CAD 26.39 0.09 0.34% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Conservative is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Conservative Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vanguard Conservative is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Market Performance Analysis - Stock Traders Daily | 02/28/2025 |
Vanguard |
Vanguard Conservative Relative Risk vs. Return Landscape
If you would invest 2,640 in Vanguard Conservative Income on December 17, 2024 and sell it today you would lose (1.00) from holding Vanguard Conservative Income or give up 0.04% of portfolio value over 90 days. Vanguard Conservative Income is generating negative expected returns and assumes 0.3373% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Vanguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard Conservative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Conservative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Conservative Income, and traders can use it to determine the average amount a Vanguard Conservative'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 = -2.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCIP |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Conservative is not performing at its full potential. However, 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 Conservative by adding Vanguard Conservative to a well-diversified portfolio.
Vanguard Conservative Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Conservative, and Vanguard Conservative 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 | 68.14 M | |||
About Vanguard Conservative Performance
By examining Vanguard Conservative's fundamental ratios, stakeholders can obtain critical insights into Vanguard Conservative's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard Conservative is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities. VANGUARD CONSERVATIVE is traded on Toronto Stock Exchange in Canada.| Vanguard Conservative generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily | |
| The fund keeps about 78.99% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard Conservative 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 Conservative security.