Vanguard World (Mexico) Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vanguard World are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Vanguard World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vanguard World is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week High3,557.55
  

Vanguard World Relative Risk vs. Return Landscape

If you would invest (100.00) in Vanguard World on March 10, 2024 and sell it today you would earn a total of  100.00  from holding Vanguard World or generate -100.0% return on investment over 90 days. Vanguard World is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Vanguard World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Vanguard World Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard World's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard World, and traders can use it to determine the average amount a Vanguard World'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 = 0.0

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Based on monthly moving average Vanguard World 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 World by adding Vanguard World to a well-diversified portfolio.

Vanguard World Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard World, and Vanguard World 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.

About Vanguard World Performance

To evaluate Vanguard World 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 World 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 World 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 investment seeks to track the performance of a benchmark index. VANGUARD WORLD is traded on Mexico Stock Exchange in Mexico.
Vanguard World is not yet fully synchronised with the market data
The fund keeps 98.67% of its net assets in stocks

Other Information on Investing in Vanguard Etf

Vanguard World financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard World security.