Vanguard Etf Forecast - Kurtosis
| VIOV Etf | USD 100.87 0.19 0.19% |
Vanguard Etf Forecast is based on your current time horizon.
Vanguard |
Open Interest Against 2025-01-17 Vanguard Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vanguard's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vanguard's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vanguard stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Vanguard's open interest, investors have to compare it to Vanguard's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vanguard is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vanguard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check Vanguard Volatility | Backtest Vanguard | Trend Details |
Vanguard Trading Date Momentum
| On November 29 2024 Vanguard SP Small Cap was traded for 100.87 at the closing time. The top price for the day was 101.59 and the lowest listed price was 100.63 . The trading volume for the day was 141.3 K. The trading history from November 29, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 0.19% . The trading price change against the current closing price is 0.66% . |
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Other Forecasting Options for Vanguard
For every potential investor in Vanguard, whether a beginner or expert, Vanguard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vanguard Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vanguard. Basic forecasting techniques help filter out the noise by identifying Vanguard's price trends.Vanguard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard etf to make a market-neutral strategy. Peer analysis of Vanguard could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vanguard SP Small Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vanguard's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vanguard's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Vanguard Market Strength Events
Market strength indicators help investors to evaluate how Vanguard etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vanguard shares will generate the highest return on investment. By undertsting and applying Vanguard etf market strength indicators, traders can identify Vanguard SP Small Cap entry and exit signals to maximize returns.
Vanguard Risk Indicators
The analysis of Vanguard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vanguard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vanguard etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9102 | |||
| Semi Deviation | 0.8543 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.7298 | |||
| Expected Short fall | (1.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Vanguard to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Vanguard SP Small 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.