Vanguard Real Competition

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vanguard Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vanguard Real in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
87.4889.1190.74
Details
Intrinsic
Valuation
LowReal ValueHigh
74.8076.4398.33
Details
Naive
Forecast
LowNext ValueHigh
86.7288.3589.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.2988.3790.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Real. Your research has to be compared to or analyzed against Vanguard Real's peers to derive any actionable benefits. When done correctly, Vanguard Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vanguard Real Estate.

Vanguard Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Real and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Real Estate does not affect the price movement of the other competitor.

Top Constituents Correlations

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Vanguard Real Constituents Risk-Adjusted Indicators

Nowadays, there is a big difference between Vanguard Etf performing well and Vanguard Real ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Vanguard Real's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VT 0.92  0.01  0.02  0.18  0.85  0.0193 (1.01)  2.29 (1.73)  7.89 
MBFJF 1.48  0.56  0.15 (7.65)  0.87  0.14 (3.38)  4.75 (2.22)  17.54 
OALC 1.04 (0.01)  0.01  0.16  0.96  0.0121 (1.16)  2.50 (1.55)  8.19 
ONEO 0.94  0.10  0.00  0.40  0.95  0.0029 (1.04)  1.84 (2.14)  7.11 
POWRW 50.09  14.67  0.32  2.16  33.23  0.17 (89.17)  141.00 (61.00)  711.42 
444859BR2 0.57  0.09 (0.12)  1.42  0.46 (0.09) (0.70)  1.27 (0.85)  4.57 
FSMFX 0.44  0.07 (0.15)  0.44  0.14 (0.12) (0.61)  0.94 (0.63)  3.14 
AQUI 3.65  0.44  0.00 (0.14)  0.00  0.0019  0.00  0.00 (3.85)  118.49 
MLGO 8.82 (0.87)  0.00 (0.20)  0.00 (0.0433)  0.00  24.56 (20.75)  85.61 
SCRYX 1.08 (0.06) (0.02)  0.12  1.20 (0.0139) (1.21)  2.34 (2.06)  8.56 

Vanguard Real Competitive Analysis

The better you understand Vanguard Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Real's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VNQVTMBFJFOALCONEO444859BR2FSMFXAQUIMLGOSCRYX
 0.20 
 89.19 
Vanguard
 0.08 
 91.72 
Vanguard
 9.85 
 7.47 
Mitsubishi
 1.33 
 21.57 
Unified
 0.43 
 96.78 
SPDR Russell
 0.34 
 81.26 
HUMANA
 0.25 
 8.04 
FRANKLIN
 32.00 
 0.17 
Aquagold
 5.86 
 2.73 
MicroAlgo
 1.37 
 12.21 
Small
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
Cash Position Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Net Income
Earnings Per Share
Revenue
Ten Year Return
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vanguard Real Competition Performance Charts

Complement your Vanguard Real position

In addition to having Vanguard Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at Vanguard Real Correlation with its peers. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Vanguard Real Estate price analysis, check to measure Vanguard Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Real is operating at the current time. Most of Vanguard Real's value examination focuses on studying past and present price action to predict the probability of Vanguard Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Real's price. Additionally, you may evaluate how the addition of Vanguard Real to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.
VNQ Etf  USD 89.19  0.18  0.20%   
Vanguard Real Estate competes with Vanguard Total, Mitsubishi UFJ, Unified Series, SPDR Russell, and HUMANA; as well as few others. Analyzing Vanguard Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Real competition on your existing holdings. Also, please take a look at Vanguard Real Correlation with its peers.