Insider Trading
| VTWIX Fund | USD 241.27 1.96 0.81% |
Slightly above 61% of Vanguard Total's investor base is looking to short. The analysis of overall sentiment of trading Vanguard Total World mutual fund suggests that many investors are alarmed at this time. Vanguard Total's investing sentiment can be driven by a variety of factors including economic data, Vanguard Total's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading
Read at finance.yahoo.com
 |
Vanguard Total Fundamental Analysis
We analyze Vanguard Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Total based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Vanguard Total is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard Total World 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 Total mutual fund to make a market-neutral strategy. Peer analysis of Vanguard Total could also be used in its relative valuation, which is a method of valuing Vanguard Total by comparing valuation metrics with similar companies.
Peers
Vanguard Total Related Equities
| FIFGX | Fidelity Sai | 0.57 | ||||
| AMFAX | Asg Managed | 0.46 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| IPBAX | Inflation-protected | 0.68 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Total financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Total security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |