Vanguard Extended Duration Etf Performance
EDV Etf | USD 69.83 0.02 0.03% |
The entity has a beta of 0.0809, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Extended's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Extended is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Extended Duration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Vanguard Extended is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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In Threey Sharp Ratio | -0.72 |
Vanguard |
Vanguard Extended Relative Risk vs. Return Landscape
If you would invest 6,805 in Vanguard Extended Duration on December 26, 2024 and sell it today you would earn a total of 178.00 from holding Vanguard Extended Duration or generate 2.62% return on investment over 90 days. Vanguard Extended Duration is generating 0.0493% of daily returns assuming volatility of 1.1323% on return distribution over 90 days investment horizon. In other words, 10% 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 Extended Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Extended's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Extended Duration, and traders can use it to determine the average amount a Vanguard Extended'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 = 0.0436
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EDV |
Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Extended is performing at about 3% 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 Extended by adding it to a well-diversified portfolio.
Vanguard Extended Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Extended, and Vanguard Extended 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 | 2.02 B | |||
About Vanguard Extended Performance
Evaluating Vanguard Extended's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Extended 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 Extended 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 advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Extended Dur is traded on NYSEARCA Exchange in the United States.Latest headline from finance.yahoo.com: Is Endeavour Group Limited Trading At A 30 percent Discount | |
This fund generated-3.0 ten year return of -3.0% | |
Vanguard Extended retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vanguard Extended Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Vanguard Extended 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 Extended's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Extended'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 Extended's market value can be influenced by many factors that don't directly affect Vanguard Extended'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 Extended's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Extended is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Extended'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.