Vanguard Global Momentum Etf Profile

VMO Etf  CAD 57.47  0.06  0.10%   

Performance

23 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Vanguard Global is selling at 57.47 as of the 28th of March 2024; that is -0.1 percent decrease since the beginning of the trading day. The etf's open price was 57.53. Vanguard Global has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Global Momentum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance. More on Vanguard Global Momentum

Moving together with Vanguard Etf

  0.97XEQT IShares Core EquityPairCorr
  0.99XAW IShares Core MSCIPairCorr
  0.99DXG Dynamic Active GlobalPairCorr
  0.99VXC Vanguard FTSE GlobalPairCorr
  0.99XWD IShares MSCI WorldPairCorr
  0.98VEQT Vanguard All-Equity ETFPairCorr
  0.96MWD Mackenzie MaximumPairCorr

Moving against Vanguard Etf

  0.51TCLB TD Canadian LongPairCorr

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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationGlobal Equity, Vanguard Investments Canada Inc (View all Sectors)
Updated At27th of March 2024
Vanguard Global Momentum [VMO] is traded in Canada and was established 2016-06-14. The fund is listed under Global Equity category and is part of Vanguard Investments Canada Inc family. Vanguard Global Momentum at this time have 34.21 M in net assets. , while the total return for the last 3 years was 10.4%.
Check Vanguard Global Probability Of Bankruptcy

Top Vanguard Global Momentum Etf Constituents

UBERUber TechnologiesStockIndustrials
ANETArista NetworksStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
NVDANVIDIAStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
GEGeneral ElectricStockIndustrials
METAMeta PlatformsStockCommunication Services
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Vanguard Global Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of Vanguard Global jumping above the current price in 90 days from now is about 5.03%. The Vanguard Global Momentum probability density function shows the probability of Vanguard Global etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vanguard Global has a beta of 0.6928. This entails as returns on the market go up, Vanguard Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Global Momentum will be expected to be much smaller as well. Additionally, vanguard Global Momentum has an alpha of 0.1537, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 57.47HorizonTargetOdds Above 57.47
94.91%90 days
 57.47 
5.03%
Based on a normal probability distribution, the odds of Vanguard Global to move above the current price in 90 days from now is about 5.03 (This Vanguard Global Momentum probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Global Momentum Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Global market risk premium is the additional return an investor will receive from holding Vanguard Global 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 Global. 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 Global's alpha and beta are two of the key measurements used to evaluate Vanguard Global's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Global Momentum Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Global Momentum Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Global price patterns.

Vanguard Global Against Markets

Picking the right benchmark for Vanguard Global 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 Global 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 Global is critical whether you are bullish or bearish towards Vanguard Global Momentum at a given time. Please also check how Vanguard Global's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Etf?

Before investing in Vanguard Global, 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 Global. To buy Vanguard Global etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Global. 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 Global etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard Global Momentum 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 Global Momentum 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 Global Momentum, 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 Global Momentum?

The danger of trading Vanguard Global Momentum 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 Global 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 Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Global Momentum 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 Global Momentum. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Vanguard Global's price analysis, check to measure Vanguard Global'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 Global is operating at the current time. Most of Vanguard Global's value examination focuses on studying past and present price action to predict the probability of Vanguard Global'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 Global's price. Additionally, you may evaluate how the addition of Vanguard Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global'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.