Johnson Investment Counsel Inc. Purchases 47 Shares of Vanguard Health Care ETF
VHT Etf | USD 272.24 0.86 0.32% |
Slightly above 55% of Vanguard Health's investor base is interested to short. The current sentiment regarding investing in Vanguard Health Care etf implies that many traders are impartial. Vanguard Health's investing sentiment can be driven by a variety of factors including economic data, Vanguard Health's earnings reports, geopolitical events, and overall market trends.
Vanguard |
Johnson Investment Counsel Inc. raised its position in Vanguard Health Care ETF by 0.2 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 20,138 shares of the companys stock after purchasing an additional 47 shares during the quarter. Johnson Investment
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Vanguard Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vanguard Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vanguard Health Maximum Pain Price across 2024-12-20 Option Contracts
Vanguard Health's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Vanguard Health close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Vanguard Health's options.
Vanguard Health Fundamental Analysis
We analyze Vanguard Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Health 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.
Total Asset
Total Asset Comparative Analysis
Vanguard Health is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Vanguard Health Care 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 Vanguard Health etf to make a market-neutral strategy. Peer analysis of Vanguard Health could also be used in its relative valuation, which is a method of valuing Vanguard Health by comparing valuation metrics with similar companies.
Peers
Vanguard Health Related Equities
VCR | Vanguard Consumer | 0.98 | ||||
VGT | Vanguard Information | 0.89 | ||||
VDC | Vanguard Consumer | 0.40 | ||||
VFH | Vanguard Financials | 0.08 | ||||
VPU | Vanguard Utilities | 0.07 |
Check out Vanguard Health Hype Analysis, Vanguard Health Correlation and Vanguard Health Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.