V Square Quantitative Management Etf Profile
V Square is trading at 24.72 as of the 4th of December 2024. This is a No Change since the beginning of the trading day. The etf's open price was 24.72. Equity ratings for V Square Quantitative Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
VDNI Etf Highlights
| Old Name | Managed Portfolio Series |
| Business Concentration | Materials, Metals & Mining, Materials, Materials (View all Sectors) |
| Name | Managed Portfolio Series |
| Currency Code | USD |
| Trailing Price Earnings | 24.583 |
| 50 Day M A | 25.5956 |
| Code | VDNI |
| Country Name | USA |
| Open Figi | BBG0141ZN1G6 |
| Dividend Yield | 2.0E-4 |
| 200 Day M A | 24.1079 |
| Updated At | 22nd of February 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 21st of December 2021 |
| Price Earnings Ratio | 24.583 |
| Is Delisted | false |
V Square Quantitative Management [VDNI] is traded in USA and was established 2021-12-20. The fund is listed under Materials category and is part of Metals & Mining family. V Square Quantitative at this time have 957.86 K in net assets. with the current yeild of 0.0%.
Check V Square Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VDNI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VDNI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as V Square Quantitative Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top V Square Quantitative Management Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| META | Meta Platforms | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
V Square Quantitative Risk Profiles
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 V Square. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.602 | |||
| Semi Deviation | 0.3809 | |||
| Standard Deviation | 0.7507 | |||
| Variance | 0.5636 |
V Square Against Markets
V Square Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with V Square etf to make a market-neutral strategy. Peer analysis of V Square could also be used in its relative valuation, which is a method of valuing V Square by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of V Square Quantitative is measured differently than its book value, which is the value of VDNI that is recorded on the company's balance sheet. Investors also form their own opinion of V Square's value that differs from its market value or its book value, called intrinsic value, which is V Square'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 V Square's market value can be influenced by many factors that don't directly affect V Square'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 V Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if V Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, V Square'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.