Private Trust Co. NA Sells 103 Shares of Vanguard Small-Cap ETF
| VB Etf | USD 243.49 3.47 1.45% |
About 52% of Vanguard Small's investors are presently thinking to get in. The current sentiment regarding investing in Vanguard Small Cap Index etf implies that some traders are interested. The current market sentiment, together with Vanguard Small's historical and current headlines, can help investors time the market. In addition, many technical investors use Vanguard Small Cap etf news signals to limit their universe of possible portfolio assets.
Vanguard |
Private Trust Co. NA cut its position in shares of Vanguard Small-Cap ETF by 2.7 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 3,672 shares of the companys stock after selling 103 shares during the
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Vanguard Small Fundamental Analysis
We analyze Vanguard Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Small 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 Small 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 Small Cap 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 Small etf to make a market-neutral strategy. Peer analysis of Vanguard Small could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics with similar companies.
Peers
Vanguard Small Related Equities
| VBK | Vanguard Small | 2.01 | ||||
| VO | Vanguard Mid | 1.26 | ||||
| VV | Vanguard Large | 1.26 | ||||
| VBR | Vanguard Small | 0.96 | ||||
| VWO | Vanguard FTSE | 0.50 |
Check out Vanguard Small Hype Analysis, Vanguard Small Correlation and Vanguard Small Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Vanguard Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.