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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver 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 Low||104.75|
|Fifty Two Week High||105.23|
|Horizon||30 Days Login to change|
Vanguard US Gov Relative Risk vs. Return LandscapeIf 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 (%)
Vanguard Current Valuation
July 18, 2019
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