Vanguard Industrials (Mexico) Profile
VIS Etf | MXN 4,035 4.00 0.1% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Vanguard Industrials is trading at 4035.00 as of the 5th of May 2024; that is 0.1 percent up since the beginning of the trading day. The etf's open price was 4031.0. Vanguard Industrials has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Industrials ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
The investment seeks to track the performance of a benchmark index. Vanguard Industrials is traded on Mexico Stock Exchange in Mexico. More on Vanguard Industrials ETF
Moving together with Vanguard Etf
0.68 | VXUS | Vanguard STAR Funds | PairCorr |
Moving against Vanguard Etf
0.81 | BNDX | Vanguard Charlotte Funds | PairCorr |
0.72 | EMLC | VanEck Vectors ETF | PairCorr |
0.7 | BND | Vanguard Bond Index | PairCorr |
0.7 | TLT | iShares Trust | PairCorr |
0.52 | EDV | Vanguard World | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Industrials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Industrials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | null, Vanguard (View all Sectors) |
Beta In Three Year | 1.29 |
As Of Date | May 31, 2019 |
Vanguard Industrials ETF [VIS] is traded in Mexico and was established 2004-09-23. The fund is listed under null category and is part of Vanguard family. Vanguard Industrials ETF at this time have 3.5 B in net assets. , while the total return for the last 3 years was 10.27%.
Check Vanguard Industrials Probability Of Bankruptcy
Vanguard Industrials Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Industrials jumping above the current price in 90 days from now is about 16.09%. The Vanguard Industrials ETF probability density function shows the probability of Vanguard Industrials etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vanguard Industrials has a beta of 0.0618. This entails as returns on the market go up, Vanguard Industrials average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Industrials ETF will be expected to be much smaller as well. Additionally, vanguard Industrials ETF has an alpha of 0.0858, implying that it can generate a 0.0858 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Industrials to move above the current price in 90 days from now is about 16.09 (This Vanguard Industrials ETF probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Industrials ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Industrials market risk premium is the additional return an investor will receive from holding Vanguard Industrials long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Industrials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Industrials' alpha and beta are two of the key measurements used to evaluate Vanguard Industrials' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.2595 | |||
Standard Deviation | 0.6219 | |||
Variance | 0.3868 | |||
Risk Adjusted Performance | 0.1014 |
Vanguard Industrials ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Industrials ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Industrials price patterns.
Vanguard Industrials Against Markets
Picking the right benchmark for Vanguard Industrials etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Industrials etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Industrials is critical whether you are bullish or bearish towards Vanguard Industrials ETF at a given time. Please also check how Vanguard Industrials' historical prices are related to one of the top price index indicators.
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How to buy Vanguard Etf?
Before investing in Vanguard Industrials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Industrials. To buy Vanguard Industrials etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Industrials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Industrials etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Industrials ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Industrials ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Industrials ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard Industrials ETF?
The danger of trading Vanguard Industrials ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Industrials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Industrials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Industrials ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Industrials ETF. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.