Vanguard Industrials Index Etf Performance
| VIS Etf | USD 255.03 0.58 0.23% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Vanguard Industrials returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Industrials is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Industrials Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Vanguard Industrials is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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| In Threey Sharp Ratio | 0.47 |
Vanguard |
Vanguard Industrials Relative Risk vs. Return Landscape
If you would invest 25,930 in Vanguard Industrials Index on December 26, 2024 and sell it today you would lose (427.00) from holding Vanguard Industrials Index or give up 1.65% of portfolio value over 90 days. Vanguard Industrials Index is generating negative expected returns assuming volatility of 1.0443% on return distribution over 90 days investment horizon. In other words, 9% 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 Industrials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Industrials' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Industrials Index, and traders can use it to determine the average amount a Vanguard Industrials' 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 = -0.0214
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| Negative Returns | VIS |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Industrials 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 Industrials by adding Vanguard Industrials to a well-diversified portfolio.
Vanguard Industrials Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Industrials, and Vanguard Industrials 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 | 28.59 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.43 X | |||
| Earnings Per Share | 13.58 X | |||
| Total Asset | 3.28 B | |||
About Vanguard Industrials Performance
Assessing Vanguard Industrials' fundamental ratios provides investors with valuable insights into Vanguard Industrials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Industrials 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 MSCI US Investable Market Index Industrials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard . Vanguard Industrials is traded on NYSEARCA Exchange in the United States.| Vanguard Industrials generated a negative expected return over the last 90 days | |
| Latest headline from zacks.com: Should You Invest in the Fidelity MSCI Industrials Index ETF | |
| The fund keeps 99.23% 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 Industrials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Vanguard Industrials 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 Industrials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Industrials' 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 Industrials' market value can be influenced by many factors that don't directly affect Vanguard Industrials' 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 Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Industrials' 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.