Vanguard US (Ireland) Manager Performance Evaluation

F00000PKSJ -- Ireland Fund  

GBp 32,120  144.00  0.45%

The entity has beta of -0.8855 which indicates . Although it is vital to follow to Vanguard US Eq current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Vanguard US Eq Idx Common Cntrctul Acc expected return of 1.4105 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

Vanguard US Eq Relative Risk vs. Return Landscape

If you would invest  3,081,600  in Vanguard US Eq Idx Common Cntrctul Acc on July 20, 2018 and sell it today you would earn a total of  130,400  from holding Vanguard US Eq Idx Common Cntrctul Acc or generate 4.23% return on investment over 30 days. Vanguard US Eq Idx Common Cntrctul Acc is generating 1.4105% of daily returns and assumes 2.4431% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Vanguard US Eq Idx Common Cntrctul Acc and 74% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Vanguard US Eq Idx Common Cntrctul Acc is expected to generate 4.43 times more return on investment than the market. However, the company is 4.43 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of risk.

Vanguard US Current Valuation

Not valued
August 19, 2018
32,120
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Vanguard US is Unknown risk asset. Vanguard US Eq current Real Value cannot be determined due to lack of data. The regular price of Vanguard US Eq is p;32120.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Vanguard US Eq 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 US Market Risk Analysis

Sharpe Ratio = 0.5774
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Vanguard US Relative Performance Indicators

Estimated Market Risk
 2.44
  actual daily
 
 78 %
of total potential
  
Expected Return
 1.41
  actual daily
 
 26 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Vanguard US is performing at about 38% 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 US by adding it to a well-diversified portfolio.

Performance Rating

Vanguard US Eq Idx Common Cntrctul Acc Risk Adjusted Performance Analysis
38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard US Eq Idx Common Cntrctul Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Vanguard US Alerts

Equity Alerts and Improvement Suggestions
The fund retains 99.19% of its assets under management (AUM) in equities
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