Vanguard (Ireland) Manager Performance Evaluation

F00000SK63 -- Ireland Fund  

GBp 10,492  6.00  0.06%

The entity has beta of 95.0 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Vanguard will likely underperform. Although it is extremely important to respect Vanguard US Gov 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 Gov 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 Gov Bond Index GBP Hg Acc has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, Vanguard is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Fifty Two Week Low104.75
Fifty Two Week High105.23
Horizon     30 Days    Login   to change

Vanguard US Gov Relative Risk vs. Return Landscape

If you would invest  1,049,200  in Vanguard US Gov Bond Index GBP Hg Acc on June 18, 2019 and sell it today you would earn a total of  0.00  from holding Vanguard US Gov Bond Index GBP Hg Acc or generate 0.0% return on investment over 30 days. Vanguard US Gov Bond Index GBP Hg 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.
 Daily Expected Return (%) 
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Vanguard Current Valuation

Fairly Valued
July 18, 2019
10,492
Market Value
10,597
Real Value
10,597
Upside
Vanguard is very steady asset. Vanguard US Gov has current Real Value of p;10596.92 per share. The regular price of the fund is p;10492.0. At this time the fund appears to be fairly valued. We determine the value of Vanguard US Gov 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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F00000SK63
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 Gov is not yet fully synchronised with the market data
Vanguard US Gov generates negative expected return over the last 30 days
The fund retains about 96.9% of its assets under management (AUM) in fixed income securities
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