Vanguard Consumer Discretionary Etf Analysis

Vanguard Etf Analysis Notes

Vanguard Consumer is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 296 constituents with avarage daily trading value of 56.9 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 15.0%. Vanguard Consumer keeps 99.18% of net assets in stocks. This fund last dividend was 0.308 per share. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market IndexConsumer Discretionary 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard. Consumer Disc is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.

Sector Exposure

Vanguard Consumer Investment Alerts

Vanguard Consumer Thematic Classifications

Management Efficiency

Vanguard Consumer's management efficiency ratios could be used to measure how well Vanguard Consumer manages its routine affairs as well as how well it operates its assets and liabilities.

Top Vanguard Consumer Discretionary Etf Constituents

Institutional Etf Holders for Vanguard Consumer

Note, although Vanguard Consumer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of February, Vanguard Consumer has the Variance of 1.58, risk adjusted performance of 0.0041, and Coefficient Of Variation of (6,257,058). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Consumer, as well as the relationship between them. Please validate Vanguard Consumer market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vanguard Consumer is priced more or less accurately, providing market reflects its prevalent price of 359.86 per share.

Vanguard Consumer Price Movement Analysis

Vanguard Consumer Outstanding Bonds

Vanguard Consumer Predictive Daily Indicators

Vanguard Consumer Forecast Models

Vanguard Consumer's time-series forecasting models are one of many Vanguard Consumer's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vanguard Consumer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Consumer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vanguard shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vanguard Consumer. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.