Vanguard Short Term Inflation Protected Etf Fundamentals
| VTIP Etf | USD 48.91 0.04 0.08% |
Vanguard Short Term Inflation Protected fundamentals help investors to digest information that contributes to Vanguard Short's financial success or failures. It also enables traders to predict the movement of Vanguard Etf. The fundamental analysis module provides a way to measure Vanguard Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Short etf.
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Vanguard Short Term Inflation Protected ETF Beta Analysis
Vanguard Short's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vanguard Short Beta | 0.29 |
Most of Vanguard Short's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Short Term Inflation Protected is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Vanguard Short Term Inflation Protected has a Beta of 0.29. This is much higher than that of the Vanguard family and significantly higher than that of the Short-Term Inflation-Protected Bond category. The beta for all United States etfs is notably lower than that of the firm.
Vanguard Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard Short's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard Short could also be used in its relative valuation, which is a method of valuing Vanguard Short by comparing valuation metrics of similar companies.Vanguard Short is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, Vanguard Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Short is expected to be smaller as well.
Vanguard Fundamentals
| Number Of Employees | 227 | |||
| Beta | 0.29 | |||
| Total Asset | 56.88 B | |||
| One Year Return | 6.00 % | |||
| Three Year Return | 2.10 % | |||
| Five Year Return | 3.40 % | |||
| Ten Year Return | 2.30 % | |||
| Net Asset | 56.88 B | |||
| Last Dividend Paid | 0.87 |
About Vanguard Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Short Term Inflation Protected's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Short Term Inflation Protected based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Short-Term Infl is traded on NASDAQ Exchange in the United States.
Pair Trading with Vanguard Short
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanguard Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanguard Short will appreciate offsetting losses from the drop in the long position's value.Moving together with Vanguard Etf
| 1.0 | STIP | iShares 0 5 | PairCorr |
| 0.84 | TDTT | FlexShares iBoxx 3 | PairCorr |
| 0.61 | TIPX | SPDR Bloomberg 1 | PairCorr |
| 0.94 | STPZ | PIMCO 1 5 | PairCorr |
| 1.0 | PBTP | Invesco PureBeta 0 | PairCorr |
The ability to find closely correlated positions to Vanguard Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanguard Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanguard Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanguard Short Term Inflation Protected to buy it.
The correlation of Vanguard Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanguard Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanguard Short Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanguard Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vanguard Short Piotroski F Score and Vanguard Short Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Vanguard Short 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short'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 Short's market value can be influenced by many factors that don't directly affect Vanguard Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short'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.