Vanguard Intermediate-Term Corporate Bond ETF Position Reduced by Independence Bank of Kentucky
| CLOX Etf | 25.57 0.02 0.08% |
Slightly above 55% of Series Portfolios' investor base is interested to short. The current sentiment regarding investing in Series Portfolios Trust etf implies that many traders are impartial. Series Portfolios' investing sentiment can be driven by a variety of factors including economic data, Series Portfolios' earnings reports, geopolitical events, and overall market trends.
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Independence Bank of Kentucky cut its position in shares of Vanguard Intermediate-Term Corporate Bond ETF by 3.1 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,348 shares of the companys stock after selling 518 shares during the quarter. Independence
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Series Portfolios Fundamental Analysis
We analyze Series Portfolios' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Series Portfolios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Series Portfolios 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.
One Year Return
One Year Return Comparative Analysis
Series Portfolios is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Series Portfolios Trust Potential Pair-trading
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 Series Portfolios etf to make a market-neutral strategy. Peer analysis of Series Portfolios could also be used in its relative valuation, which is a method of valuing Series Portfolios by comparing valuation metrics with similar companies.
Peers
Series Portfolios Related Equities
| VCLT | Vanguard Long | 0.55 | ||||
| MYCK | MYCK | 0.33 | ||||
| VEMY | Virtus ETF | 0.29 | ||||
| VCIT | Vanguard Intermediate | 0.27 | ||||
| VCSH | Vanguard Short | 0.11 | ||||
| VCEB | Vanguard ESG | 0.1 | ||||
| MYCF | MYCF | 0.08 | ||||
| MBBB | VanEck Vectors | 0.23 | ||||
| XB | BondBloxx ETF | 1.24 |
Check out Series Portfolios Hype Analysis, Series Portfolios Correlation and Series Portfolios Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.