Vident International Equity Etf Analysis

Vident Etf Analysis Notes

Vident International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 252 constituents with avarage daily trading value of 16.4 K. The fund charges 0.61 percent management fee with a total expences of 0.61 percent of total asset. The fund keeps 98.93% of net assets in stocks. Vident International last dividend was 0.176 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing such component securities. Vident Intl is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Currency Exposure

Vident International Investment Alerts

Vident International Thematic Classifications

Vident Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vident International's market, we take the total number of its shares issued and multiply it by Vident International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vident International Equity invests in 233 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

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

Top Vident International Equity Etf Constituents

Institutional Etf Holders for Vident International

Note, although Vident International'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 13th of December 2024, Vident International has the Coefficient Of Variation of 1332.1, risk adjusted performance of 0.0569, and Semi Deviation of 0.8986. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vident International, as well as the relationship between them.

Vident International Price Movement Analysis

Vident International Outstanding Bonds

Vident International Predictive Daily Indicators

Vident International Forecast Models

Vident International's time-series forecasting models are one of many Vident International'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 Vident International'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 Vident International 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 Vident 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 Vident International. By using and applying Vident Etf analysis, traders can create a robust methodology for identifying Vident 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 Vident International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

The market value of Vident International is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident International's value that differs from its market value or its book value, called intrinsic value, which is Vident International'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 Vident International's market value can be influenced by many factors that don't directly affect Vident International'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 Vident International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident International'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.