Vanguard Consumer Staples Etf Performance
| VDC Etf | USD 222.70 0.31 0.14% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Consumer is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Over the last 90 days Vanguard Consumer Staples has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Vanguard Consumer is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.17 |
Vanguard |
Vanguard Consumer Relative Risk vs. Return Landscape
If you would invest 22,239 in Vanguard Consumer Staples on November 28, 2024 and sell it today you would earn a total of 31.00 from holding Vanguard Consumer Staples or generate 0.14% return on investment over 90 days. Vanguard Consumer Staples is generating 0.005% of daily returns assuming volatility of 0.7319% on return distribution over 90 days investment horizon. In other words, 6% 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 Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Consumer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Consumer Staples, and traders can use it to determine the average amount a Vanguard Consumer'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 = 0.0069
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Consumer 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 Consumer by adding Vanguard Consumer to a well-diversified portfolio.
Vanguard Consumer Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Consumer, and Vanguard Consumer 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 | 20.60 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 7.09 B | |||
About Vanguard Consumer Performance
By analyzing Vanguard Consumer's fundamental ratios, stakeholders can gain valuable insights into Vanguard Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Consumer 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 Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Staples 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard. Consumer Staples is traded on NYSEARCA Exchange in the United States.| The fund keeps 99.3% 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 Consumer Staples. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Vanguard Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.