Vanguard Index (Mexico) Performance
| VB Etf | MXN 4,561 36.00 0.80% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Index is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Index Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
| Fifty Two Week Low | 2,687.00 | |
| Fifty Two Week High | 3,155.05 |
Vanguard |
Vanguard Index Relative Risk vs. Return Landscape
If you would invest 494,912 in Vanguard Index Funds on December 23, 2024 and sell it today you would lose (38,812) from holding Vanguard Index Funds or give up 7.84% of portfolio value over 90 days. Vanguard Index Funds is currently producing negative expected returns and takes up 0.981% volatility of returns over 90 trading days. Put another way, 8% of traded etfs 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 Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Index Funds, and traders can use it to determine the average amount a Vanguard Index'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 = -0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VB |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 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 Index 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 Index by adding Vanguard Index to a well-diversified portfolio.
Vanguard Index Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Index, and Vanguard Index 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 | 20.27 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.21 X | |||
| Total Asset | 92.92 B | |||
About Vanguard Index Performance
Evaluating Vanguard Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Index 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 Index 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 investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. VANGUARD INDEX is traded on Mexico Stock Exchange in Mexico.| Vanguard Index Funds generated a negative expected return over the last 90 days | |
| The fund keeps 97.56% of its net assets in stocks |
Other Information on Investing in Vanguard Etf
Vanguard Index 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 Index security.