Vanguard (Ireland) Manager Performance Evaluation

F00000PKSJ -- Ireland Fund  

GBp 27,667  958.00  3.35%

The entity has beta of -0.0749 which indicates as returns on market increase, returns on owning Vanguard are expected to decrease at a much smaller rate. During bear market, Vanguard is likely to outperform the market. Although it is extremely important to respect Vanguard US Eq 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 US Eq technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Vanguard US Eq Idx Common Cntrctul Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Vanguard is not utilizing all of its potentials. The prevalent stock price disarray, may contribute to short term momentum losses for the insiders.
Annual Report Expense Ratio0.20%
Horizon     30 Days    Login   to change

Vanguard US Eq Relative Risk vs. Return Landscape

If you would invest  2,766,700  in Vanguard US Eq Idx Common Cntrctul Acc on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Vanguard US Eq Idx Common Cntrctul Acc or generate 0.0% return on investment over 30 days. Vanguard US Eq Idx Common Cntrctul Acc 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Vanguard Current Valuation

Overvalued
July 17, 2019
27,667
Market Value
25,315
Downside
25,315
Real Value
30,434
Upside
Vanguard is very steady asset. Vanguard US Eq has current Real Value of p;25315.31 per share. The regular price of the fund is p;27667.0. At this time the fund appears to be overvalued. 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 Market Risk Analysis

Sharpe Ratio = 0.0
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F00000PKSJ
Based on monthly moving average Vanguard is performing at about 0% 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 by adding it to a well-diversified portfolio.

Vanguard Alerts

Equity Alerts and Improvement Suggestions

Vanguard US Eq is not yet fully synchronised with the market data
Vanguard US Eq generates negative expected return over the last 30 days
The fund retains 99.19% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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