Vanguard USD (Switzerland) Performance
| VUTA Etf | CHF 22.95 0.05 0.22% |
The entity has a beta of -0.0209, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard USD are expected to decrease at a much lower rate. During the bear market, Vanguard USD is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard USD Treasury are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Vanguard USD is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Vanguard USD Relative Risk vs. Return Landscape
If you would invest 2,233 in Vanguard USD Treasury on September 28, 2024 and sell it today you would earn a total of 62.00 from holding Vanguard USD Treasury or generate 2.78% return on investment over 90 days. Vanguard USD Treasury is generating 0.0447% of daily returns and assumes 0.3068% 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 |
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Vanguard USD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard USD Treasury, and traders can use it to determine the average amount a Vanguard USD'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 = 0.1455
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard USD 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 USD by adding it to a well-diversified portfolio.
Vanguard USD Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard USD, and Vanguard USD 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.
About Vanguard USD Performance
Evaluating Vanguard USD's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard USD 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 USD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
In seeking to achieve its investment objective, the Fund aims to provide a return which, before application of fees and expenses, is similar to the return of the Index. Vanguard Treasury is traded on Switzerland Exchange in Switzerland.| The fund keeps about 100.0% of its net assets in bonds |
Other Information on Investing in Vanguard Etf
Vanguard USD 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 USD security.