Vanguard Real Estate Etf Performance
| VNQ Etf | USD 80.58 0.15 0.19% |
The entity has a beta of 1.45, 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 Real will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vanguard Real is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Fairfield University Has 14.77 Million Holdings in Vanguard Real Estate ETF | 02/05/2024 |
2 | Truist Financial Corp Has 17.70 Million Stock Holdings in Vanguard Real Estate ETF | 03/05/2024 |
3 | Vanguard Real Estate ETF Position Increased by JPMorgan Chase Co. | 03/07/2024 |
4 | Banque Pictet Cie SA Purchases 3455 Shares of Vanguard Real Estate ETF - Defense World | 03/14/2024 |
5 | ETFs in Focus With Fed Rate Cuts in the Cards | 03/21/2024 |
6 | This American City Is Offering 1 Homes In Its Crime-Filled Neighborhoods, Sparking Concerns of Gentrification And Violence | 03/26/2024 |
7 | An ETF That Could Soar As Rates Come Down - Baystreet.ca | 04/01/2024 |
8 | Notable ETF Inflow Detected - VNQ, WELL, SPG, CCI - Nasdaq | 04/05/2024 |
9 | Technical Data - Stock Traders Daily | 04/15/2024 |
| In Threey Sharp Ratio | 0.05 |
Vanguard |
Vanguard Real Relative Risk vs. Return Landscape
If you would invest 8,446 in Vanguard Real Estate on January 25, 2024 and sell it today you would lose (388.00) from holding Vanguard Real Estate or give up 4.59% of portfolio value over 90 days. Vanguard Real Estate is generating negative expected returns assuming volatility of 1.1676% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Real Estate, and traders can use it to determine the average amount a Vanguard Real'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 = -0.0581
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| Negative Returns | VNQ |
Estimated Market Risk
| 1.17 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
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Real 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 Real by adding Vanguard Real to a well-diversified portfolio.
Vanguard Real Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Real, and Vanguard Real 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 | 8.39 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 6.25 X | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 61.99 B | |||
About Vanguard Real Performance
To evaluate Vanguard Real Estate 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 Real 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 Real Estate 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 advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.| Vanguard Real Estate generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund generated three year return of -3.0% | |
| Vanguard Real Estate keeps 99.05% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.