The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Vanguard Global returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Global is expected to follow. Even though it is essential to pay attention to Vanguard Global Ex-us current price movements, it is always good to be careful when utilizing equity historical returns.
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Over the last 90 days Vanguard Global Ex Us has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Vanguard Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
|Expense Ratio Date
|27th of February 2023
Vanguard Global Relative Risk vs. Return LandscapeIf you would invest 2,513 in Vanguard Global Ex Us on December 1, 2023 and sell it today you would lose (78.00) from holding Vanguard Global Ex Us or give up 3.1% of portfolio value over 90 days. Vanguard Global Ex Us is currently producing negative expected returns and takes up 0.9843% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Vanguard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Vanguard Global is expected to under-perform the market. In addition to that, the company is 1.53 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of volatility.
Vanguard Global Current Valuation
Vanguard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Global Ex Us, and traders can use it to determine the average amount a Vanguard Global'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.
Vanguard Global Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Global, and Vanguard Global 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 Mutual Fund performance.
About Vanguard Global Performance
Things to note about Vanguard Global Ex-us performance evaluationChecking the ongoing alerts about Vanguard Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Global Ex-us help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Vanguard Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vanguard Global's mutual fund performance include:
- Analyzing Vanguard Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Global's mutual fund. These opinions can provide insight into Vanguard Global'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 Global Ex Us. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Vanguard Mutual Fund analysis
When running Vanguard Global's price analysis, check to measure Vanguard Global'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 Global is operating at the current time. Most of Vanguard Global's value examination focuses on studying past and present price action to predict the probability of Vanguard Global'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 Global's price. Additionally, you may evaluate how the addition of Vanguard Global to your portfolios can decrease your overall portfolio volatility.
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