Vanguard Minimum Volatility Etf Analysis
| VFMV Etf | USD 126.51 0.60 0.48% |
Vanguard Minimum Volatility is undervalued with Real Value of 132.58 and Hype Value of 126.46. The main objective of Vanguard Minimum etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard Minimum Volatility is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard Minimum etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Vanguard Etf Analysis Notes
Vanguard Minimum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 361 constituents with avarage daily trading value of 28.2 K. The fund charges 0.05 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 15.0%. Vanguard Minimum Vol keeps 99.39% of net assets in stocks. This fund last dividend was 0.31 per share. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
Vanguard Minimum Volatility constituents include assets from different sectors. As a result, investing in Vanguard Minimum lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vanguard Minimum because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vanguard Minimum's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Vanguard Minimum Volatility manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Vanguard Minimum will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Vanguard Minimum Vol Investment Alerts
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund keeps 99.39% of its net assets in stocks |
Vanguard Minimum Thematic Classifications
In addition to having Vanguard Minimum etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Volatility ETFsUSA ETFs from Volatility clasification |
Management Efficiency
Vanguard Minimum's management efficiency ratios could be used to measure how well Vanguard Minimum manages its routine affairs as well as how well it operates its assets and liabilities.Vanguard Minimum Vol has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 9.26 | Returns 5 Y 14.64 | Returns 1 Y 15.47 | Total Assets 241.3 M | Yield 1.38 |
Top Vanguard Minimum Volatility Etf Constituents
| DLTR | Dollar Tree | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| DOX | Amdocs | Stock | |
| AAPL | Apple Inc | Stock | |
| GHC | Graham Holdings Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| CL | Colgate Palmolive | Stock | |
| MSI | Motorola Solutions | Stock | |
| STZ | Constellation Brands Class | Stock | |
| SUI | Sun Communities | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| PFE | Pfizer Inc | Stock | |
| WMT | Walmart | Stock | |
| SFL | SFL Corporation | Stock | |
| MRK | Merck Company | Stock | |
| YUM | Yum Brands | Stock | |
| EQC | Equity Commonwealth | Stock | |
| EA | Electronic Arts | Stock | |
| RSG | Republic Services | Stock | |
| MMS | Maximus | Stock | |
| STWD | Starwood Property Trust | Stock | |
| NEE | Nextera Energy | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| ZTS | Zoetis Inc | Stock | |
| MCD | McDonalds | Stock | |
| PSA | Public Storage | Stock | |
| ORCL | Oracle | Stock |
Technical Drivers
As of the 28th of March, Vanguard Minimum has the Semi Deviation of 0.5474, risk adjusted performance of 0.1001, and Coefficient Of Variation of 809.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Minimum Vol, as well as the relationship between them. Please validate Vanguard Minimum Vol variance and potential upside to decide if Vanguard Minimum is priced more or less accurately, providing market reflects its prevalent price of 126.51 per share.Vanguard Minimum Vol Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard Minimum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vanguard Minimum Vol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard Minimum Outstanding Bonds
Vanguard Minimum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Minimum Vol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Minimum Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Vanguard Minimum Predictive Daily Indicators
Vanguard Minimum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vanguard Minimum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vanguard Minimum Forecast Models
Vanguard Minimum's time-series forecasting models are one of many Vanguard Minimum'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 Minimum'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.About Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Minimum 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 Minimum. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. US Minimum is traded on BATS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vanguard Minimum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Minimum Volatility. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Vanguard Minimum Vol 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 Minimum's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Minimum'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 Minimum's market value can be influenced by many factors that don't directly affect Vanguard Minimum'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 Minimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Minimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Minimum'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.