Vanguard Total Corporate Etf Market Value

VTC Etf  USD 76.70  0.43  0.56%   
Vanguard Total's market value is the price at which a share of Vanguard Total trades on a public exchange. It measures the collective expectations of Vanguard Total Corporate investors about its performance. Vanguard Total is trading at 76.70 as of the 28th of March 2024, a 0.56% increase since the beginning of the trading day. The etf's open price was 76.27.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Total Corporate and determine expected loss or profit from investing in Vanguard Total over a given investment horizon. Check out Vanguard Total Correlation, Vanguard Total Volatility and Vanguard Total Alpha and Beta module to complement your research on Vanguard Total.
Symbol

The market value of Vanguard Total Corporate 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.

Vanguard Total 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Total's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Total.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Vanguard Total on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Vanguard Total Corporate or generate 0.0% return on investment in Vanguard Total over 30 days. Vanguard Total is related to or competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Via Renewables, Bondbloxx ETF, and Jpmorgan Equity. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloombe... More

Vanguard Total Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Total's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Total Corporate upside and downside potential and time the market with a certain degree of confidence.

Vanguard Total Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Total's standard deviation. In reality, there are many statistical measures that can use Vanguard Total historical prices to predict the future Vanguard Total's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
76.3576.7077.05
Details
Intrinsic
Valuation
LowRealHigh
76.2476.5976.94
Details
Naive
Forecast
LowNextHigh
75.8676.2176.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.0276.4276.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Total. Your research has to be compared to or analyzed against Vanguard Total's peers to derive any actionable benefits. When done correctly, Vanguard Total's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Total Corporate.

Vanguard Total Corporate Backtested Returns

Vanguard Total Corporate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0134, which indicates the etf had a -0.0134% return per unit of risk over the last 3 months. Vanguard Total Corporate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Total's Risk Adjusted Performance of (0), coefficient of variation of 22060.26, and Semi Deviation of 0.3774 to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.

Auto-correlation

    
  0.55  

Modest predictability

Vanguard Total Corporate has modest predictability. Overlapping area represents the amount of predictability between Vanguard Total time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Total Corporate price movement. The serial correlation of 0.55 indicates that about 55.0% of current Vanguard Total price fluctuation can be explain by its past prices.
Correlation Coefficient0.55
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.06

Vanguard Total Corporate lagged returns against current returns

Autocorrelation, which is Vanguard Total etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Total's etf expected returns. We can calculate the autocorrelation of Vanguard Total returns to help us make a trade decision. For example, suppose you find that Vanguard Total has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Total regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Total etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Total etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Total etf over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Total Lagged Returns

When evaluating Vanguard Total's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Total etf have on its future price. Vanguard Total autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Total autocorrelation shows the relationship between Vanguard Total etf current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Total Corporate.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vanguard Total Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Total Corporate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Total Corporate Etf:
Check out Vanguard Total Correlation, Vanguard Total Volatility and Vanguard Total Alpha and Beta module to complement your research on Vanguard Total.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Vanguard Etf analysis

When running Vanguard Total's price analysis, check to measure Vanguard Total'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 Total is operating at the current time. Most of Vanguard Total's value examination focuses on studying past and present price action to predict the probability of Vanguard Total'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 Total's price. Additionally, you may evaluate how the addition of Vanguard Total to your portfolios can decrease your overall portfolio volatility.
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Vanguard Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Vanguard Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Total trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...