The entity has beta of 0.0 which indicates the returns on MARKET and Vanguard Glb are completely uncorrelated. Although it is extremely important to respect Vanguard Glb Bd current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Vanguard Glb Bd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Vanguard Glb Bd Idx GBP Hdg has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Vanguard Glb is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||131.40|
|Fifty Two Week High||131.59|
|Horizon||30 Days Login to change|
Vanguard Glb Bd Relative Risk vs. Return LandscapeIf you would invest 1,312,800 in Vanguard Glb Bd Idx GBP Hdg on May 18, 2019 and sell it today you would earn a total of 0.00 from holding Vanguard Glb Bd Idx GBP Hdg or generate 0.0% return on investment over 30 days. Vanguard Glb Bd Idx GBP Hdg is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Vanguard Glb and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Vanguard Glb Current Valuation
June 17, 2019
Vanguard Glb is Unknown risk asset. Vanguard Glb Bd current Real Value cannot be determined due to lack of data. The regular price of Vanguard Glb Bd is p;13128.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Vanguard Glb Bd from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Vanguard Glb Market Risk Analysis
Sharpe Ratio = 0.0