Vanguard Long Competition
| BLV Etf | USD 69.12 0.09 0.13% |
Vanguard Long vs SPDR Barclays Correlation
Very good diversification
The correlation between Vanguard Long Term Bond and SPSB is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Long Term Bond and SPSB in the same portfolio, assuming nothing else is changed.
Moving together with Vanguard Etf
| 0.88 | IGLB | iShares 10 Year Sell-off Trend | PairCorr |
| 0.69 | SPLB | SPDR Barclays Long Sell-off Trend | PairCorr |
| 0.9 | LKOR | FlexShares Credit | PairCorr |
Moving against Vanguard Etf
Vanguard Long Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Long and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Long Term does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Vanguard Long Constituents Risk-Adjusted Indicators
There is a big difference between Vanguard Etf performing well and Vanguard Long ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Long's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VBLAX | 0.33 | (0.07) | 0.00 | (0.26) | 0.00 | 0.47 | 1.78 | |||
| VCLT | 0.34 | (0.06) | 0.00 | (0.19) | 0.00 | 0.63 | 1.71 | |||
| VLTCX | 0.33 | (0.05) | 0.00 | (0.35) | 0.00 | 0.59 | 1.61 | |||
| JNK | 0.13 | 0.00 | (0.20) | 0.04 | 0.13 | 0.30 | 0.79 | |||
| SPAB | 0.15 | (0.02) | 0.00 | (0.16) | 0.00 | 0.27 | 0.86 | |||
| PYLD | 0.12 | 0.00 | (0.23) | 0.11 | 0.00 | 0.23 | 0.53 | |||
| SCHI | 0.17 | 0.00 | (0.23) | (0.02) | 0.17 | 0.40 | 0.75 | |||
| SCHZ | 0.15 | (0.02) | 0.00 | (0.31) | 0.00 | 0.26 | 0.77 | |||
| FLOT | 0.02 | 0.01 | (1.29) | 3.96 | 0.00 | 0.06 | 0.12 | |||
| SPSB | 0.05 | 0.00 | (0.38) | 0.15 | 0.00 | 0.10 | 0.27 |
Vanguard Long Competitive Analysis
The better you understand Vanguard Long competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Long's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Long's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vanguard Long Competition Performance Charts
Five steps to successful analysis of Vanguard Long Competition
Vanguard Long's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Long Term in relation to its competition. Vanguard Long's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vanguard Long in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Long's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Long Term, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Vanguard Long position
In addition to having Vanguard Long in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Vanguard Long Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Vanguard Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Vanguard Long's market value can be influenced by many factors that don't directly affect Vanguard Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Vanguard Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Vanguard Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.