Vanguard Multi Sector Income Etf Performance
| VGMS Etf | 51.03 0.03 0.06% |
The entity has a beta of -0.0209, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Multi are expected to decrease at a much lower rate. During the bear market, Vanguard Multi is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Multi Sector Income are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Vanguard Multi is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Vanguard Multi Relative Risk vs. Return Landscape
If you would invest 5,039 in Vanguard Multi Sector Income on April 28, 2025 and sell it today you would earn a total of 64.00 from holding Vanguard Multi Sector Income or generate 1.27% return on investment over 90 days. Vanguard Multi Sector Income is currently generating 0.0396% in daily expected returns and assumes 0.1679% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vanguard Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Multi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Multi Sector Income, and traders can use it to determine the average amount a Vanguard Multi'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 = 0.2357
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vanguard Multi is performing at about 18% 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 Multi by adding it to a well-diversified portfolio.
About Vanguard Multi Performance
Assessing Vanguard Multi's fundamental ratios provides investors with valuable insights into Vanguard Multi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Multi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.