Vanguard Etf Performance

VNQ Etf  USD 78.79  1.97  2.56%   
The entity has a beta of 1.1776, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vanguard's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vanguard Real will likely underperform. Even though it is essential to pay attention to Vanguard Real Estate current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vanguard Real Estate exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  

Vanguard 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 latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Fifty Two Week Low74.66
Fifty Two Week High116.71
Trailing Annual Dividend Yield3.94%

Vanguard Real Relative Risk vs. Return Landscape

If you would invest  8,189  in Vanguard Real Estate on December 26, 2022 and sell it today you would lose (310.00)  from holding Vanguard Real Estate or give up 3.79% of portfolio value over 90 days. Vanguard Real Estate is generating negative expected returns assuming volatility of 1.4954% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vanguard Real is expected to under-perform the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

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 = -0.0342

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Estimated Market Risk

 1.5
  actual daily
 13 
87% of assets are more volatile
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Expected Return

 -0.05
  actual daily
 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.03
  actual daily
 
Most of other assets perform better
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Based on monthly moving average Vanguard Real 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 Real by adding it 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.

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.

Things to note about Vanguard Real Estate performance evaluation

Checking the ongoing alerts about Vanguard Real for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Vanguard Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vanguard Real Estate generated a negative expected return over the last 90 days
Vanguard Real Estate has high likelihood to experience some financial distress in the next 2 years
Latest headline from thelincolnianonline.com: Litman Gregory Wealth Management LLC Has 661,000 Stock Holdings in Vanguard Real Estate ETF
The fund generated three year return of -1.0%
Vanguard Real Estate keeps 99.05% of its net assets in stocks
Evaluating Vanguard Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vanguard Real's etf performance include:
  • Analyzing Vanguard Real'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 Real's stock is overvalued or undervalued compared to its peers.
  • Examining Vanguard Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Real's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Vanguard Real's etf. These opinions can provide insight into Vanguard Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vanguard Real's etf performance is not an exact science, and many factors can impact Vanguard Real's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map. To learn how to invest in Vanguard Etf please use our How to Invest in Vanguard Real guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Vanguard Real Estate price analysis, check to measure Vanguard Real'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 Real is operating at the current time. Most of Vanguard Real's value examination focuses on studying past and present price action to predict the probability of Vanguard Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Real's price. Additionally, you may evaluate how the addition of Vanguard Real to your portfolios can decrease your overall portfolio volatility.
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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 Vanguard Real value 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.