Vanguard Momentum Factor Etf Analysis

Vanguard Etf Analysis Notes

Vanguard Momentum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 1397 constituents with avarage daily trading value of 66 K. The fund charges 0.1 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 17.0%. Vanguard Momentum Factor keeps 99.68% of net assets in stocks. This fund last dividend was 0.133 per share. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. US Momentum is traded on BATS Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Currency Exposure

Vanguard Momentum Factor Investment Alerts

Vanguard Momentum Thematic Classifications

Management Efficiency

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

Top Vanguard Momentum Factor Etf Constituents

Institutional Etf Holders for Vanguard Momentum

Note, although Vanguard Momentum'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 2nd of December, Vanguard Momentum has the Risk Adjusted Performance of 0.1449, semi deviation of 0.8184, and Coefficient Of Variation of 539.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Momentum Factor, as well as the relationship between them.

Vanguard Momentum Factor Price Movement Analysis

Vanguard Momentum Outstanding Bonds

Vanguard Momentum Predictive Daily Indicators

Vanguard Momentum Forecast Models

Vanguard Momentum's time-series forecasting models are one of many Vanguard Momentum'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 Momentum'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 Momentum 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 Momentum. 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 Momentum Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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