Vident Core Bond Etf Performance
| VBND Etf | USD 44.49 0.05 0.11% |
The entity has a beta of 0.0512, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vident Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vident Core is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vident Core Bond are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Vident Core is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/01/2025 |
2 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 02/05/2026 |
Vident Core Relative Risk vs. Return Landscape
If you would invest 4,364 in Vident Core Bond on November 16, 2025 and sell it today you would earn a total of 85.00 from holding Vident Core Bond or generate 1.95% return on investment over 90 days. Vident Core Bond is currently generating 0.0319% in daily expected returns and assumes 0.2155% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Vident, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 5.4 | 200 Day MA 43.851 | 1 y Volatility 2.96 | 50 Day MA 44.0778 | Inception Date 2014-10-15 |
Vident Core Target Price Odds to finish over Current Price
The tendency of Vident Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.49 | 90 days | 44.49 | near 1 |
Based on a normal probability distribution, the odds of Vident Core to move above the current price in 90 days from now is near 1 (This Vident Core Bond probability density function shows the probability of Vident Etf to fall within a particular range of prices over 90 days) .
Vident Core Price Density |
| Price |
Predictive Modules for Vident Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vident Core Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vident Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vident Core is not an exception. The market had few large corrections towards the Vident Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vident Core Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vident Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.2 |
Vident Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vident Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vident Core Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund keeps most of the net assets in exotic instruments. |
Vident Core Fundamentals Growth
Vident Etf prices reflect investors' perceptions of the future prospects and financial health of Vident Core, and Vident Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vident Etf performance.
| Total Asset | 360.73 M | |||
About Vident Core Performance
By analyzing Vident Core's fundamental ratios, stakeholders can gain valuable insights into Vident Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vident Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vident Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and TBA securities representing such component securities. Vident Core is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund keeps most of the net assets in exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident Core Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding Vident Core Bond requires distinguishing between market price and book value, where the latter reflects Vident's accounting equity. The concept of intrinsic value - what Vident Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vident Core's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vident Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.