Vanguard Commodity Strategy Fund Manager Performance Evaluation
| VCMDX Fund | USD 26.15 0.17 0.65% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Commodity are expected to decrease at a much lower rate. During the bear market, Vanguard Commodity is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Commodity Strategy are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Vanguard Commodity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.2100 |
Vanguard |
Vanguard Commodity Relative Risk vs. Return Landscape
If you would invest 2,546 in Vanguard Commodity Strategy on September 14, 2024 and sell it today you would earn a total of 69.00 from holding Vanguard Commodity Strategy or generate 2.71% return on investment over 90 days. Vanguard Commodity Strategy is currently producing 0.0451% returns and takes up 0.7324% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Commodity Current Valuation
Fairly Valued
Today
Please note that Vanguard Commodity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vanguard Commodity has a current Real Value of $26.14 per share. The regular price of the fund is $26.15. We determine the value of Vanguard Commodity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Commodity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.15 | Real 26.14 | Hype 26.15 |
The intrinsic value of Vanguard Commodity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Commodity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Commodity Strategy helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Commodity more accurately as focusing exclusively on Vanguard Commodity's fundamentals will not take into account other important factors: Vanguard Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Commodity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Commodity Strategy, and traders can use it to determine the average amount a Vanguard Commodity'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 = 0.0616
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| Negative Returns | VCMDX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vanguard Commodity is performing at about 4% 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 Commodity by adding it to a well-diversified portfolio.
Vanguard Commodity Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Commodity, and Vanguard Commodity 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 Mutual Fund performance.
| Total Asset | 1.5 B | ||||
About Vanguard Commodity Performance
Evaluating Vanguard Commodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Commodity 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 Commodity 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 funds advisor employs an active investment management approach to invest the funds assets in commodity-linked investments, which are backed by a portfolio of inflation-linked investments and other fixed income securities. It invests in instruments that create long and short exposure to commodities, including commodity-linked total return swaps, commodity futures contracts and options on commodity futures contracts, commodity-linked structured notes, exchange-traded commodity pools or funds, and other commodity-linked derivative instruments.Things to note about Vanguard Commodity performance evaluation
Checking the ongoing alerts about Vanguard Commodity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Commodity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 35.85% of its net assets in cash |
- Analyzing Vanguard Commodity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Commodity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Commodity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Commodity's mutual fund. These opinions can provide insight into Vanguard Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vanguard Mutual Fund
Vanguard Commodity financial ratios help investors to determine whether Vanguard Mutual Fund 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 Commodity security.
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