Vanguard Mid Cap Growth Etf Performance
| VOT Etf | USD 254.29 6.38 2.57% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Mid are expected to decrease at a much lower rate. During the bear market, Vanguard Mid is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard Mid Cap Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Vanguard Mid is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.20 |
Vanguard |
Vanguard Mid Relative Risk vs. Return Landscape
If you would invest 26,128 in Vanguard Mid Cap Growth on December 24, 2024 and sell it today you would lose (699.00) from holding Vanguard Mid Cap Growth or give up 2.68% of portfolio value over 90 days. Vanguard Mid Cap Growth is generating negative expected returns assuming volatility of 1.2521% on return distribution over 90 days investment horizon. In other words, 11% 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 Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mid Cap Growth, and traders can use it to determine the average amount a Vanguard Mid'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 = -0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOT |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Mid 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 Mid by adding Vanguard Mid to a well-diversified portfolio.
Vanguard Mid Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid 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 | 25.88 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 17.49 B | |||
About Vanguard Mid Performance
Assessing Vanguard Mid's fundamental ratios provides investors with valuable insights into Vanguard Mid's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Mid 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 CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. Midcap Growth is traded on NYSEARCA Exchange in the United States.| Vanguard Mid Cap generated a negative expected return over the last 90 days | |
| The fund keeps 99.58% 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 Mid Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Mid Cap 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.