Vanguard International High Etf Performance
| VYMI Etf | USD 68.55 0.31 0.45% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard International High has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Vanguard International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | 2 High-Yield ETFs That Could Supercharge Your Retirement Income | 01/08/2025 |
2 | Vanguard International High Dividend Yield ETF Stock Holdings Lowered by StrongBox Wealth LLC | 01/16/2025 |
| In Threey Sharp Ratio | 0.13 |
Vanguard |
Vanguard International Relative Risk vs. Return Landscape
If you would invest 7,079 in Vanguard International High on October 22, 2024 and sell it today you would lose (224.00) from holding Vanguard International High or give up 3.16% of portfolio value over 90 days. Vanguard International High is currently does not generate positive expected returns and assumes 0.7318% 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 |
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Vanguard International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard International High, and traders can use it to determine the average amount a Vanguard International'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 = -0.0672
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| Negative Returns | VYMI |
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
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard International 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 International by adding Vanguard International to a well-diversified portfolio.
Vanguard International Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard International, and Vanguard International 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 | 13.72 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 4.62 B | |||
About Vanguard International Performance
By evaluating Vanguard International's fundamental ratios, stakeholders can gain valuable insights into Vanguard International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard International 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 International 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 invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. Intl High is traded on NASDAQ Exchange in the United States.| Vanguard International generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Vanguard International High Dividend Yield ETF Stock Holdings Lowered by StrongBox Wealth LLC | |
| The fund keeps 95.93% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard International High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Vanguard International'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 International's market value can be influenced by many factors that don't directly affect Vanguard International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard International'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.