V Square Quantitative Management Etf Profile
V Square is selling for under 27.59 as of the 23rd of December 2024; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 27.59. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 23rd of December 2024. Click here to learn more.
VMAT Etf Highlights
| Old Name | Managed Portfolio Series - V-Shares MSCI World ESG Materiality and Carbon Fund |
| Business Concentration | Global Large-Stock Blend, V-Shares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.08) |
| Currency Code | USD |
| Open Figi | BBG017VB96C8 |
| 1y Volatility | 15.85 |
| 200 Day M A | 26.9456 |
| 50 Day M A | 28.2874 |
| Code | VMAT |
| Updated At | 22nd of February 2024 |
| Currency Name | US Dollar |
| Type | ETF |
V Square Quantitative Management [VMAT] is traded in USA and was established 2022-06-08. The fund is listed under Global Large-Stock Blend category and is part of V-Shares family. V Square Quantitative at this time have 2.08 M in net assets. , while the total return for the last year was 19.6%.
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 VMAT Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VMAT 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
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| DIS | Walt Disney | Stock | Communication Services | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| 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 | 0.6812 | |||
| Semi Deviation | 0.5808 | |||
| Standard Deviation | 0.8439 | |||
| Variance | 0.7121 |
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 nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of V Square Quantitative is measured differently than its book value, which is the value of VMAT 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.