Vanguard USD (UK) Analysis
| VDCP Etf | 47.95 0.10 0.21% |
Vanguard USD Corporate is fairly valued with Real Value of 47.86 and Hype Value of 47.85. The main objective of Vanguard USD etf analysis is to determine its intrinsic value, which is an estimate of what Vanguard USD Corporate is worth, separate from its market price. There are two main types of Vanguard Etf analysis: fundamental analysis and technical analysis.
The Vanguard USD etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Vanguard |
Management Efficiency
Vanguard USD's management efficiency ratios could be used to measure how well Vanguard USD manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Vanguard USD Corporate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 0.21 | Returns 5 Y 1.23 | Returns 1 Y 8.35 | Total Assets 490.9 M | Yield 4.9 |
Top Vanguard USD Corporate Etf Constituents
| Microsoft Corporation 2.92% | 0.14% |
| Lukoil International Finance BV 4.56% | 0.090000004% |
| T-Mobile USA, Inc. 3.88% | 0.090000004% |
| Wells Fargo & Company 5.01% | 0.090000004% |
| CVS Health Corp 4.3% | 0.11% |
| Verizon Communications Inc. 4.33% | 0.090000004% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.13% |
| AT&T Inc 3.5% | 0.11999999% |
| GE Capital International Funding Company Unlimited Company 4.42% | 0.16% |
| CVS Health Corp 5.05% | 0.11% |
Technical Drivers
As of the 30th of November, Vanguard USD has the insignificant Risk Adjusted Performance, coefficient of variation of 8197.61, and Semi Deviation of 0.3199. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard USD Corporate, as well as the relationship between them. Please validate Vanguard USD Corporate information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Vanguard USD is priced more or less accurately, providing market reflects its prevalent price of 47.95 per share.Vanguard USD Corporate Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanguard USD 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 Vanguard USD Corporate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanguard USD Outstanding Bonds
Vanguard USD 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. Vanguard USD Corporate 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 Vanguard bonds can be classified according to their maturity, which is the date when Vanguard USD Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Vanguard USD Predictive Daily Indicators
Vanguard USD 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 Vanguard USD 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.
Vanguard USD Forecast Models
Vanguard USD's time-series forecasting models are one of many Vanguard USD'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 Vanguard USD'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 Vanguard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard USD 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 Vanguard 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 Vanguard USD. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.
Vanguard USD is entity of United Kingdom. It is traded as Etf on LSE exchange.
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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 Vanguard USD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vanguard Etf
Vanguard USD financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard USD security.