Vanguard Short Term Inflation Protected Etf Number Of Shares Shorted
| VTIP Etf | USD 50.35 0.09 0.18% |
Vanguard Short's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Vanguard Etf price.
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Vanguard Short Term Inflation Protected ETF Number Of Shares Shorted Analysis
Vanguard Short's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Vanguard Short Term Inflation Protected has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Short-Term Inflation-Protected Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Vanguard Fundamentals
| Number Of Employees | 227 | |||
| Beta | 0.3 | |||
| Total Asset | 56.88 B | |||
| One Year Return | 6.40 % | |||
| Three Year Return | 3.90 % | |||
| Five Year Return | 3.60 % | |||
| Ten Year Return | 3.00 % | |||
| Net Asset | 56.88 B | |||
| Last Dividend Paid | 0.87 |
About Vanguard Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Short Term Inflation Protected's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Short Term Inflation Protected based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vanguard Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Short will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 1.0 | STIP | iShares 0 5 | PairCorr |
| 0.97 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.99 | TIPX | SPDR Bloomberg 1 | PairCorr |
| 0.97 | STPZ | PIMCO 1 5 | PairCorr |
| 1.0 | PBTP | Invesco PureBeta 0 | PairCorr |
Moving against Vanguard Etf
The ability to find closely correlated positions to Vanguard Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Short Term Inflation Protected to buy it.
The correlation of Vanguard Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Short Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vanguard Short Piotroski F Score and Vanguard Short Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Vanguard Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.