Nwam LLC Acquires 371 Shares of Vanguard U.S. Quality Factor ETF - Defense World
VFQY Etf | USD 147.53 0.03 0.02% |
Slightly above 56% of Vanguard Quality's investor base is looking to short. The current sentiment regarding investing in Vanguard Quality Factor etf implies that many traders are alarmed. Vanguard Quality's investing sentiment can be driven by a variety of factors including economic data, Vanguard Quality's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Nwam LLC Acquires 371 Shares of Vanguard U.S. Quality Factor ETF Defense World
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Vanguard Quality Fundamental Analysis
We analyze Vanguard Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Quality 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.
Three Year Return
Three Year Return Comparative Analysis
Vanguard Quality is currently under evaluation in three year return as compared to similar ETFs. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Vanguard Quality Factor 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 Quality etf to make a market-neutral strategy. Peer analysis of Vanguard Quality could also be used in its relative valuation, which is a method of valuing Vanguard Quality by comparing valuation metrics with similar companies.
Peers
Vanguard Quality Related Equities
VFMO | Vanguard Momentum | 0.87 | ||||
VIOG | Vanguard | 0.52 | ||||
VFMF | Vanguard Multifactor | 0.00 | ||||
VFMV | Vanguard Minimum | 0.30 | ||||
VFVA | Vanguard Value | 0.58 |
Check out Vanguard Quality Hype Analysis, Vanguard Quality Correlation and Vanguard Quality Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Vanguard Quality Factor 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Quality'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 Quality's market value can be influenced by many factors that don't directly affect Vanguard Quality'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 Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Quality'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.