Vanguard Ftse All World Etf Performance
| VEU Etf | USD 62.01 0.28 0.45% |
The entity has a beta of -0.0406, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard FTSE are expected to decrease at a much lower rate. During the bear market, Vanguard FTSE is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE All World are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | 0.10 |
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 5,779 in Vanguard FTSE All World on December 25, 2024 and sell it today you would earn a total of 422.00 from holding Vanguard FTSE All World or generate 7.3% return on investment over 90 days. Vanguard FTSE All World is generating 0.1231% of daily returns assuming volatility of 0.8486% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard FTSE All World, and traders can use it to determine the average amount a Vanguard FTSE'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 = 0.145
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard FTSE is performing at about 11% 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 FTSE by adding it to a well-diversified portfolio.
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE 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 | 2.76 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 43.51 B | |||
About Vanguard FTSE Performance
Assessing Vanguard FTSE's fundamental ratios provides investors with valuable insights into Vanguard FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard FTSE 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.
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. FTSE All-World is traded on NYSEARCA Exchange in the United States.| The fund keeps 98.99% 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 FTSE All World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Vanguard FTSE All 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.