Vanguard Long Term Treasury Etf Performance
| VGLT Etf | USD 58.00 0.52 0.89% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Long are expected to decrease at a much lower rate. During the bear market, Vanguard Long is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Long Term Treasury has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Vanguard Long is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Trend Tracker for - Stock Traders Daily | 10/03/2024 |
2 | Wooster Corthell Wealth Management Inc. Has 2.09 Million Stock Position in Vanguard Long-Term Treasury Index ETF | 10/22/2024 |
3 | Forum Financial Management LP Sells 4,750 Shares of Vanguard Long-Term Treasury Index ETF | 11/04/2024 |
4 | On The My Stocks Page - Stock Traders Daily | 11/15/2024 |
5 | Long-Term Treasury ETFs Hit Death Cross As Yields Rise, Bonds Tumble | 12/04/2024 |
| In Threey Sharp Ratio | -0.90 |
Vanguard |
Vanguard Long Relative Risk vs. Return Landscape
If you would invest 6,190 in Vanguard Long Term Treasury on September 12, 2024 and sell it today you would lose (390.00) from holding Vanguard Long Term Treasury or give up 6.3% of portfolio value over 90 days. Vanguard Long Term Treasury is currently does not generate positive expected returns and assumes 0.7798% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Long Term Treasury, and traders can use it to determine the average amount a Vanguard Long'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 = -0.1265
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| Negative Returns | VGLT |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Long 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 Long by adding Vanguard Long to a well-diversified portfolio.
Vanguard Long Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Long, and Vanguard Long 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 | 6.78 B | |||
About Vanguard Long Performance
Assessing Vanguard Long's fundamental ratios provides investors with valuable insights into Vanguard Long's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Long is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Bloomberg U.S. Long-Term Govt is traded on NASDAQ Exchange in the United States.| Vanguard Long Term generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Long-Term Treasury ETFs Hit Death Cross As Yields Rise, Bonds Tumble | |
| Vanguard Long Term created five year return of -4.0% | |
| This fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Vanguard Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long'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 Long's market value can be influenced by many factors that don't directly affect Vanguard Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long'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.