Vanguard Mid Cap Index Etf Performance
| VO Etf | USD 216.67 1.01 0.47% |
The entity has a beta of 1.1781, 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 Mid will likely underperform.
Vanguard Performance
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Over the last 90 days Vanguard Mid Cap Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vanguard Mid is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the insiders. ...more
1 | Should JPMorgan Diversified Return U.S. Mid Cap Equity ETF Be on Your Investing Radar | 09/05/2023 |
2 | Detailed Fundamental Analysis - VB - Nasdaq | 11/24/2023 |
| In Threey Sharp Ratio | 0.26 |
Vanguard |
Vanguard Mid Relative Risk vs. Return Landscape
If you would invest 21,998 in Vanguard Mid Cap Index on September 1, 2023 and sell it today you would lose (331.00) from holding Vanguard Mid Cap Index or give up 1.5% of portfolio value over 90 days. Vanguard Mid Cap Index is generating negative expected returns and assumes 0.9604% volatility on return distribution over the 90 days horizon. Put differently, 8% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Vanguard Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Mid Cap Index, and traders can use it to determine the average amount a Vanguard Mid'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 = -0.0208
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| Negative Returns | VO |
Estimated Market Risk
| 0.96 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 Mid 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 Mid by adding Vanguard Mid to a well-diversified portfolio.
Vanguard Mid Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Mid, and Vanguard Mid 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 | 8.85 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 1.57 X | |||
| Earnings Per Share | 8.41 X | |||
| Total Asset | 136.4 B | |||
About Vanguard Mid Performance
To evaluate Vanguard Mid-Cap Index 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 Mid 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 Mid-Cap Index 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 fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. Midcap ETF is traded on NYSEARCA Exchange in the United States.Things to note about Vanguard Mid-Cap Index performance evaluation
Checking the ongoing alerts about Vanguard Mid for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Vanguard Mid-Cap Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanguard Mid generated a negative expected return over the last 90 days | |
| Vanguard Mid is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Detailed Fundamental Analysis - VB - Nasdaq | |
| The fund keeps 98.97% of its net assets in stocks |
- Analyzing Vanguard Mid'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 Mid's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Mid'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 Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Mid's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Mid's etf. These opinions can provide insight into Vanguard Mid'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 Mid Cap Index. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Mid's price analysis, check to measure Vanguard Mid'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 Mid is operating at the current time. Most of Vanguard Mid's value examination focuses on studying past and present price action to predict the probability of Vanguard Mid'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 Mid's price. Additionally, you may evaluate how the addition of Vanguard Mid to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Mid-Cap Index 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 Mid's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mid'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 Mid's market value can be influenced by many factors that don't directly affect Vanguard Mid'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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid'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.