Vanguard Dividend Appreciation Etf Alpha and Beta Analysis
| VIG Etf | USD 176.91 0.32 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vanguard Dividend Appreciation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vanguard Dividend over a specified time horizon. Remember, high Vanguard Dividend'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 Dividend's market risk premium analysis include:
Beta 0.27 | Alpha 0.0104 | Risk 0.6 | Sharpe Ratio 0.0694 | Expected Return 0.0419 |
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 Dividend Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vanguard Dividend market risk premium is the additional return an investor will receive from holding Vanguard Dividend 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 Dividend. 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 Dividend's performance over market.| α | 0.01 | β | 0.27 |
Vanguard Dividend 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 Dividend's Buy-and-hold return. Our buy-and-hold chart shows how Vanguard Dividend performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vanguard Dividend Market Price Analysis
Market price analysis indicators help investors to evaluate how Vanguard Dividend 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 Dividend shares will generate the highest return on investment. By understating and applying Vanguard Dividend etf market price indicators, traders can identify Vanguard Dividend position entry and exit signals to maximize returns.
Vanguard Dividend Return and Market Media
The median price of Vanguard Dividend for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 177.51 with a coefficient of variation of 1.8. The daily time series for the period is distributed with a sample standard deviation of 3.18, arithmetic mean of 176.87, and mean deviation of 2.76. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Conservest Capital Advisors Inc. Has 2.53 Million Stake in Vanguard Dividend Appreciation ETF | 01/30/2024 |
2 | Herold Advisors Inc. Decreases Holdings in Vanguard Dividend Appreciation ETF | 02/09/2024 |
3 | Is ProShares SP 500 Dividend Aristocrats ETF a Strong ETF Right Now | 02/20/2024 |
4 | Jackson Wealth Management LLC Acquires 1,763 Shares of Vanguard Dividend Appreciation ETF | 03/05/2024 |
5 | Legacy Advisors LLC Invests 290,000 in Vanguard Dividend Appreciation ETF | 03/06/2024 |
6 | Vanguard Dividend Appreciation ETF is ASB Consultores LLCs 3rd Largest Position | 03/12/2024 |
7 | DGRO Vs. VIG Better Passive Dividend Income Snowball - Seeking Alpha | 03/14/2024 |
8 | VIG Annual Reconstitution Nets 25 New DGI Stocks - Seeking Alpha | 03/21/2024 |
9 | Dividend ETF Breakdown VIG, SCHD, VYM and others | 03/26/2024 |
10 | Vanguard Dividend Appreciation ETF Shares Sold by True Link Financial Advisors LLC - Defense World | 04/01/2024 |
11 | Chevy Chase Trust Holdings LLC Sells 75 Shares of Vanguard Dividend Appreciation ETF - Defense World | 04/11/2024 |
12 | 1 Warren Buffett ETF to Buy and Hold Forever | 04/19/2024 |
About Vanguard Dividend 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 Dividend 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 Dividend 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 Dividend's short interest history, or implied volatility extrapolated from Vanguard Dividend options trading.
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Check out Vanguard Dividend Backtesting, Portfolio Optimization, Vanguard Dividend Correlation, Vanguard Dividend Hype Analysis, Vanguard Dividend Volatility, Vanguard Dividend History and analyze Vanguard Dividend Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Vanguard Dividend 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.