Vanguard Small Cap Index Etf Performance
| VB Etf | USD 193.33 1.23 0.64% |
The entity has a beta of 1.4396, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Small will likely underperform.
Vanguard Performance
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Over the last 90 days Vanguard Small Cap Index has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Vanguard Small is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Should Vanguard Small-Cap ETF Be on Your Investing Radar - Nasdaq | 10/18/2023 |
| In Threey Sharp Ratio | 0.27 |
Vanguard |
Vanguard Small Relative Risk vs. Return Landscape
If you would invest 20,222 in Vanguard Small Cap Index on September 1, 2023 and sell it today you would lose (889.00) from holding Vanguard Small Cap Index or give up 4.4% of portfolio value over 90 days. Vanguard Small Cap Index is generating negative expected returns and assumes 1.2143% volatility on return distribution over the 90 days horizon. Put differently, 10% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Small Cap Index, and traders can use it to determine the average amount a Vanguard Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0538
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VB |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Small is not performing at its full potential. However, 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 Vanguard Small to a well-diversified portfolio.
Vanguard Small Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Small, and Vanguard Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 3.94 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.25 X | |||
| Earnings Per Share | 11.44 X | |||
| Total Asset | 114.93 B | |||
About Vanguard Small Performance
To evaluate Vanguard Small-Cap Index Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vanguard Small generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vanguard Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vanguard Small-Cap Index market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vanguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. Smallcap ETF is traded on NYSEARCA Exchange in the United States.Things to note about Vanguard Small-Cap Index performance evaluation
Checking the ongoing alerts about Vanguard Small for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Vanguard Small-Cap Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Small generated a negative expected return over the last 90 days | |
| Vanguard Small is unlikely to experience financial distress in the next 2 years | |
| The fund keeps 97.71% of its net assets in stocks |
- Analyzing Vanguard Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Small's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Small's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Small's etf. These opinions can provide insight into Vanguard Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Index. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Vanguard Small-Cap Index information on this page should be used as a complementary analysis to other Vanguard Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Vanguard Small's price analysis, check to measure Vanguard Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Small is operating at the current time. Most of Vanguard Small's value examination focuses on studying past and present price action to predict the probability of Vanguard Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Small's price. Additionally, you may evaluate how the addition of Vanguard Small to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Small-Cap Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.