Vanguard Emerging Markets Etf Performance
| VWOB Etf | USD 65.03 0.20 0.31% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Emerging is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Emerging Markets are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Vanguard Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Perissos Private Wealth Management LLC Boosts Holdings in Vanguard Emerging Markets Government Bond ETF | 09/16/2024 |
2 | Looking for Income This Vanguard ETF Pays an Ultra-High Yield of Over 6. | 10/11/2024 |
3 | Bristlecone Advisors LLC Makes New 70,000 Investment in Vanguard Emerging Markets Government Bond ETF | 10/28/2024 |
| In Threey Sharp Ratio | -0.38 |
Vanguard |
Vanguard Emerging Relative Risk vs. Return Landscape
If you would invest 6,436 in Vanguard Emerging Markets on August 30, 2024 and sell it today you would earn a total of 67.00 from holding Vanguard Emerging Markets or generate 1.04% return on investment over 90 days. Vanguard Emerging Markets is currently generating 0.0171% in daily expected returns and assumes 0.3578% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Emerging Markets, and traders can use it to determine the average amount a Vanguard Emerging'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 = 0.0477
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| Negative Returns | VWOB |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vanguard Emerging is performing at about 3% 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 Emerging by adding it to a well-diversified portfolio.
Vanguard Emerging Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Emerging, and Vanguard Emerging 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 | 2.79 B | |||
About Vanguard Emerging Performance
By analyzing Vanguard Emerging's fundamental ratios, stakeholders can gain valuable insights into Vanguard Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanguard Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The manager employs an indexing investment approach designed to track the performance of index. EM Govt is traded on NASDAQ Exchange in the United States.| The fund keeps about 99.18% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Emerging Markets. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Vanguard Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vanguard Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Emerging'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.