Vanguard Small Performance

VB -- USA Etf  

USD 154.47  0.54  0.35%

The entity has beta of 1.0488 which indicates Vanguard Small returns are very sensitive to returns on the market. as market goes up or down, Vanguard Small is expected to follow. Even though it is essential to pay attention to Vanguard Small Cap current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vanguard Small Cap ETF exposes twenty-one different technical indicators which can help you to evaluate its performance.

Risk-Adjusted Performance

Over the last 30 days Vanguard Small Cap ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vanguard Small is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low123.80
Fifty Two Week High160.88
Horizon     30 Days    Login   to change

Vanguard Small Cap Relative Risk vs. Return Landscape

If you would invest  15,664  in Vanguard Small Cap ETF on September 18, 2019 and sell it today you would lose (217.00)  from holding Vanguard Small Cap ETF or give up 1.39% of portfolio value over 30 days. Vanguard Small Cap ETF is generating negative expected returns and assumes 1.1391% volatility on return distribution over the 30 days horizon. Put differently, 10% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Vanguard Small is expected to generate 1.15 times more return on investment than the market. However, the company is 1.15 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Vanguard Small Market Risk Analysis

Sharpe Ratio = -0.0135
Good Returns
Average Returns
Small Returns
Negative ReturnsVB

Vanguard Small Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Vanguard Small 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 Small by adding it to a well-diversified portfolio.

Vanguard Small Alerts

Equity Alerts and Improvement Suggestions

Vanguard Small Dividends

Vanguard Small Cap Dividends Analysis

Check Vanguard Small Cap dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Market Hitters module to find equities that experience drastic asymmetry in trading patters, price, volume, or investment outlook..