Vanguard EUR (Netherlands) Performance
| VETY Etf | EUR 23.14 0.06 0.26% |
The entity has a beta of -0.0113, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard EUR are expected to decrease at a much lower rate. During the bear market, Vanguard EUR is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard EUR Eurozone are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard EUR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 24.47 | |
| Fifty Two Week High | 26.93 |
Vanguard |
Vanguard EUR Relative Risk vs. Return Landscape
If you would invest 2,279 in Vanguard EUR Eurozone on September 13, 2024 and sell it today you would earn a total of 35.00 from holding Vanguard EUR Eurozone or generate 1.54% return on investment over 90 days. Vanguard EUR Eurozone is generating 0.0238% of daily returns and assumes 0.2717% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Vanguard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanguard EUR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard EUR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard EUR Eurozone, and traders can use it to determine the average amount a Vanguard EUR'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 = 0.0877
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| Negative Returns | VETY |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vanguard EUR is performing at about 6% 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 EUR by adding it to a well-diversified portfolio.
Vanguard EUR Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard EUR, and Vanguard EUR 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 | 159.32 M | |||
About Vanguard EUR Performance
Assessing Vanguard EUR's fundamental ratios provides investors with valuable insights into Vanguard EUR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard EUR 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.
Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million. VANGUARD EURGVBD is traded on Amsterdam Stock Exchange in Netherlands.| The fund keeps about 100.0% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard EUR 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 EUR security.