Vanguard Real Estate Etf Performance
VNQ Etf | USD 85.23 0.04 0.05% |
The entity has a beta of 1.43, 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. Vanguard Real Estate exposes twenty-nine different technical indicators, which can help you to evaluate its performance.
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 latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | ETF Exodus 2024 Begins With Sharp Cash Outflows, Reversing 2023s Inflow Surge | 01/17/2024 |
2 | Diligent Investors LLC Has 470,000 Holdings in Vanguard Real Estate ETF | 01/25/2024 |
3 | US Stocks Remain Upside Outlier For Major Asset Classes In 2024 | 02/07/2024 |
4 | Tower Research Capital LLC TRC Buys 172,377 Shares of Vanguard Real Estate ETF | 02/27/2024 |
5 | Cape Cod Five Cents Savings Bank Takes Position in Vanguard Real Estate ETF | 02/29/2024 |
6 | Axxcess Wealth Management LLC Purchases Shares of 17,038 Vanguard Real Estate ETF | 03/05/2024 |
7 | Im Buying 5 Stocks in March -- Heres Exactly What They Are | 03/06/2024 |
8 | Vanguard Real Estate Index Fund ETF Shares Shares Sold by Resources Management Corp CT ADV | 03/11/2024 |
9 | Bath Savings Trust Co Has 374000 Holdings in Vanguard Real Estate ETF - Defense World | 03/18/2024 |
In Threey Sharp Ratio | 0.10 |
Vanguard |
Vanguard Real Relative Risk vs. Return Landscape
If you would invest 8,660 in Vanguard Real Estate on December 20, 2023 and sell it today you would lose (137.00) from holding Vanguard Real Estate or give up 1.58% of portfolio value over 90 days. Vanguard Real Estate is generating negative expected returns assuming volatility of 1.0164% on return distribution over 90 days investment horizon. In other words, 8% 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 = -0.0211
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Negative Returns | VNQ |
Estimated Market Risk
1.02 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.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 | |
Latest headline from news.google.com: Bath Savings Trust Co Has 374000 Holdings in Vanguard Real Estate ETF - Defense World | |
The fund keeps 99.05% of its net assets in stocks |
- 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.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Vanguard Real's 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 the 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 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.