Alps Advisors Inc. Trims Stock Holdings in Vanguard Value ETF
| VTV Etf | USD 180.66 1.21 0.67% |
Slightly above 62% of Vanguard Value's investor base is looking to short. The current sentiment regarding investing in Vanguard Value Index etf implies that many traders are alarmed. Vanguard Value's investing sentiment can be driven by a variety of factors including economic data, Vanguard Value's earnings reports, geopolitical events, and overall market trends.
Vanguard Value etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Value Index as well as its diversification or hedging effects on your existing portfolios.
Vanguard |
Alps Advisors Inc. trimmed its holdings in Vanguard Value ETF by 40.4 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 123,955 shares of the companys stock after selling 84,105 shares during the quarter. Alps Advisors Inc.s holdings in
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Vanguard Value Fundamental Analysis
We analyze Vanguard Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Value 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.
Beta
Beta Comparative Analysis
Vanguard Value is currently under evaluation in beta as compared to similar ETFs. 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.
Vanguard Value Index 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 Value etf to make a market-neutral strategy. Peer analysis of Vanguard Value could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics with similar companies.
Peers
Vanguard Value Related Equities
| VUG | Vanguard Growth | 0.91 | ||||
| VEA | Vanguard FTSE | 0.1 | ||||
| VB | Vanguard Small | 0.22 | ||||
| VBR | Vanguard Small | 0.34 | ||||
| VOE | Vanguard Mid | 0.72 |
Check out Vanguard Value Hype Analysis, Vanguard Value Correlation and Vanguard Value Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Vanguard Value Index 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Value'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 Value's market value can be influenced by many factors that don't directly affect Vanguard Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Value'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.