Intergy Private Wealth LLC Has 5.67 Million Stock Position in Vanguard Intermediate-Term Bond ETF
| BIV Etf | USD 76.20 0.48 0.63% |
Slightly above 52% of Vanguard Intermediate's investor base is interested to short. The current sentiment regarding investing in Vanguard Intermediate Term Bond etf implies that many traders are impartial. Vanguard Intermediate's investing sentiment can be driven by a variety of factors including economic data, Vanguard Intermediate's earnings reports, geopolitical events, and overall market trends.
Vanguard Intermediate etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Intermediate Term Bond as well as its diversification or hedging effects on your existing portfolios.
Vanguard |
Intergy Private Wealth LLC increased its holdings in Vanguard Intermediate-Term Bond ETF by 1.2 percent in the 3rd quarter, Holdings Channel reports. The fund owned 72,307 shares of the companys stock after purchasing an additional 842 shares during the period. Vanguard Intermediate-Term Bond ETF makes up about 2.2 percent of Intergy Private Wealth
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Vanguard Intermediate Fundamental Analysis
We analyze Vanguard Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Intermediate 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vanguard Intermediate is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vanguard Intermediate Potential Pair-trading
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 Vanguard Intermediate etf to make a market-neutral strategy. Peer analysis of Vanguard Intermediate could also be used in its relative valuation, which is a method of valuing Vanguard Intermediate by comparing valuation metrics with similar companies.
Peers
Vanguard Intermediate Related Equities
| VMBS | Vanguard Mortgage | 0.65 | ||||
| BLV | Vanguard Long | 0.44 | ||||
| VCIT | Vanguard Intermediate | 0.15 | ||||
| VCSH | Vanguard Short | 0.05 | ||||
| BSV | Vanguard Short | 0.04 |
Check out Vanguard Intermediate Hype Analysis, Vanguard Intermediate Correlation and Vanguard Intermediate Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Vanguard Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.