Vanguard Minimum Volatility Etf Alpha and Beta Analysis
| VFMV Etf | USD 124.50 1.38 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vanguard Minimum Volatility. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vanguard Minimum over a specified time horizon. Remember, high Vanguard Minimum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vanguard Minimum's market risk premium analysis include:
Beta 0.51 | Alpha 0.0257 | Risk 0.71 | Sharpe Ratio 0.0162 | Expected Return 0.0115 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vanguard |
Vanguard Minimum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vanguard Minimum market risk premium is the additional return an investor will receive from holding Vanguard Minimum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Minimum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vanguard Minimum's performance over market.| α | 0.03 | β | 0.51 |
Vanguard Minimum expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vanguard Minimum's Buy-and-hold return. Our buy-and-hold chart shows how Vanguard Minimum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vanguard Minimum Market Price Analysis
Market price analysis indicators help investors to evaluate how Vanguard Minimum etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard Minimum shares will generate the highest return on investment. By understating and applying Vanguard Minimum etf market price indicators, traders can identify Vanguard Minimum position entry and exit signals to maximize returns.
Vanguard Minimum Return and Market Media
The median price of Vanguard Minimum for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 124.42 with a coefficient of variation of 2.02. The daily time series for the period is distributed with a sample standard deviation of 2.52, arithmetic mean of 124.25, and mean deviation of 2.15. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Worried About a Stock Market Sell-Off in 2025 Consider Buying This Ultra-Safe Vanguard ETF in December. | 12/23/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 01/29/2025 |
3 | 5 Surprising Vanguard ETFs That Could Beat the Market - The Globe and Mail | 02/20/2025 |
4 | These Vanguard ETFs Show Where the Smart Money Is Moving Now | 03/03/2025 |
About Vanguard Minimum Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vanguard or other etfs. Alpha measures the amount that position in Vanguard Minimum Vol has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Minimum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Minimum's short interest history, or implied volatility extrapolated from Vanguard Minimum options trading.
Build Portfolio with Vanguard Minimum
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Vanguard Minimum Backtesting, Portfolio Optimization, Vanguard Minimum Correlation, Vanguard Minimum Hype Analysis, Vanguard Minimum Volatility, Vanguard Minimum History and analyze Vanguard Minimum Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Vanguard Minimum technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.