SPDR Nuveen Municipal Bond ETF declares monthly distribution of 0.0648
| VMAT Etf | USD 27.59 0.00 0.00% |
Slightly above 56% of V Square's investor base is looking to short. The current sentiment regarding investing in V Square Quantitative Management etf implies that many traders are alarmed. V Square's investing sentiment can be driven by a variety of factors including economic data, V Square's earnings reports, geopolitical events, and overall market trends.
VMAT |
Invest in SPDR Nuveen Municipal Bond ETF with a 30-Day SEC Yield of 3.24.
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V Square Fundamental Analysis
We analyze V Square's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V Square 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
V Square is rated fourth in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
V Square Quantitative 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 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.
Peers
V Square Related Equities
| MBCC | Northern Lights | 0.97 | ||||
| MBOX | Freedom Day | 0.79 | ||||
| Z | Zillow Group | 0.68 | ||||
| DHDG | FT Vest | 0.49 | ||||
| MBBB | VanEck Vectors | 0.19 | ||||
| MBND | SPDR Nuveen | 0.04 | ||||
| MBNE | SSGA Active | 0.03 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.