Vident Core Bond Etf Analysis
| VBND Etf | USD 43.78 0.36 0.83% |
Vident Core Bond is overvalued with Real Value of 42.32 and Hype Value of 43.78. The main objective of Vident Core etf analysis is to determine its intrinsic value, which is an estimate of what Vident Core Bond is worth, separate from its market price. There are two main types of Vident Etf analysis: fundamental analysis and technical analysis.
The Vident Core etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vident Core's ongoing operational relationships across important fundamental and technical indicators.
Vident |
Vident Etf Analysis Notes
Vident Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 220 constituents with avarage daily trading value of 16.8 K. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund keeps most of the net assets in exotic instruments. Vident Core Bond last dividend was 0.314 per share. 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. For more information please call the company at NA.Sector Exposure
Vident Core Bond constituents include assets from different sectors. As a result, investing in Vident Core lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vident Core because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vident Core's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Vident Core Bond Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vident Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vident Core Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vident Core Bond generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Vident Announces Final Capital Gains Distributions - Business Wire | |
| The fund created three year return of -2.0% | |
| Vident Core Bond keeps most of the net assets in exotic instruments. |
Vident Core Thematic Classifications
In addition to having Vident Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Vident Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vident Core's market, we take the total number of its shares issued and multiply it by Vident Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Vident Core's management efficiency ratios could be used to measure how well Vident Core manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Vident Core Bond is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (1.68) | Returns 5 Y (0.06) | Returns 1 Y 6.96 | Total Assets 447.1 M | Yield 4.32 |
Top Vident Core Bond Etf Constituents
| United States Treasury Bonds 6.25% | 2.8399998% |
| United States Treasury Bonds 5.25% | 5.85% |
| United States Treasury Bonds 6.13% | 3.55% |
| United States Treasury Bonds 6% | 2.8299998% |
| United States Treasury Notes 1.5% | 3.28% |
| United States Treasury Notes 1.88% | 4.4299997% |
| United States Treasury Bonds 2.88% | 3.9% |
| United States Treasury Notes 2.5% | 2.91% |
| United States Treasury Notes 0.38% | 3.42% |
| United States Treasury Bonds 3.13% | 3.46% |
Institutional Etf Holders for Vident Core
Have you ever been surprised when a price of an equity instrument such as Vident Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vident Core Bond backward and forwards among themselves. Vident Core's institutional investor refers to the entity that pools money to purchase Vident Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Vident Core's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 26th of November, Vident Core has the Variance of 0.0888, coefficient of variation of (1,571), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vident Core Bond, as well as the relationship between them. Please validate Vident Core Bond coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Vident Core is priced more or less accurately, providing market reflects its prevalent price of 43.78 per share.Vident Core Bond Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vident Core middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vident Core Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vident Core Outstanding Bonds
Vident Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vident Core Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vident bonds can be classified according to their maturity, which is the date when Vident Core Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vident Core Predictive Daily Indicators
Vident Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vident Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vident Core Forecast Models
Vident Core's time-series forecasting models are one of many Vident Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vident Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vident Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vident Core prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vident shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vident Core. By using and applying Vident Etf analysis, traders can create a robust methodology for identifying Vident entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vident Core to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vident Core Bond is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident Core's value that differs from its market value or its book value, called intrinsic value, which is Vident Core'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 Vident Core's market value can be influenced by many factors that don't directly affect Vident Core'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 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. However, Vident Core'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.