Better Dividend Stock Federal Realty vs. AGNC Investment
| VNQ Etf | USD 89.45 1.16 1.31% |
Slightly above 51% of Vanguard Real's retail investors are presently thinking to get in. The current sentiment regarding investing in Vanguard Real Estate etf implies that some traders are interested. Vanguard Real's investing sentiment overview a quick insight into current market opportunities from investing in Vanguard Real Estate. Many technical investors use Vanguard Real Estate etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vanguard |
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Vanguard Real Fundamental Analysis
We analyze Vanguard Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Real 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.
Beta
Beta Comparative Analysis
Vanguard Real is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vanguard Real Estate 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 Real etf to make a market-neutral strategy. Peer analysis of Vanguard Real could also be used in its relative valuation, which is a method of valuing Vanguard Real by comparing valuation metrics with similar companies.
Peers
Vanguard Real Related Equities
| VTI | Vanguard Total | 1.31 | ||||
| VYM | Vanguard High | 0.69 | ||||
| VIG | Vanguard Dividend | 0.66 | ||||
| VWO | Vanguard FTSE | 0.50 | ||||
| BND | Vanguard Total | 0.13 |
Check out Vanguard Real Hype Analysis, Vanguard Real Correlation and Vanguard Real Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Vanguard Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real'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 Real's market value can be influenced by many factors that don't directly affect Vanguard Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real'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.