Vanguard Dividend Appreciation Etf Market Value

VIG Etf  USD 182.37  2.27  1.26%   
Vanguard Dividend's market value is the price at which a share of Vanguard Dividend trades on a public exchange. It measures the collective expectations of Vanguard Dividend Appreciation investors about its performance. Vanguard Dividend is trading at 182.37 as of the 28th of March 2024. This is a 1.26 percent up since the beginning of the trading day. The etf's lowest day price was 181.1.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Dividend Appreciation and determine expected loss or profit from investing in Vanguard Dividend over a given investment horizon. Check out Vanguard Dividend Correlation, Vanguard Dividend Volatility and Vanguard Dividend Alpha and Beta module to complement your research on Vanguard Dividend.
Symbol

The market value of Vanguard Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Vanguard Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Dividend'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.

Vanguard Dividend 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Dividend's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Dividend.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Vanguard Dividend on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Vanguard Dividend Appreciation or generate 0.0% return on investment in Vanguard Dividend over 30 days. Vanguard Dividend is related to or competes with Franklin Templeton, Franklin International, Amplify CWP, and Reality Shares. The adviser employs an indexing investment approach designed to track the performance of the index, which consists of co... More

Vanguard Dividend Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Dividend's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Dividend Appreciation upside and downside potential and time the market with a certain degree of confidence.

Vanguard Dividend Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Dividend's standard deviation. In reality, there are many statistical measures that can use Vanguard Dividend historical prices to predict the future Vanguard Dividend's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
181.83182.37182.91
Details
Intrinsic
Valuation
LowRealHigh
160.86161.40200.61
Details
Naive
Forecast
LowNextHigh
180.81181.36181.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
178.81180.90182.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Dividend. Your research has to be compared to or analyzed against Vanguard Dividend's peers to derive any actionable benefits. When done correctly, Vanguard Dividend's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Dividend.

Vanguard Dividend Backtested Returns

We consider Vanguard Dividend very steady. Vanguard Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanguard Dividend Appreciation, which you can use to evaluate the volatility of the etf. Please validate Vanguard Dividend's Risk Adjusted Performance of 0.1258, semi deviation of 0.2848, and Coefficient Of Variation of 440.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Vanguard Dividend returns are very sensitive to returns on the market. As the market goes up or down, Vanguard Dividend is expected to follow.

Auto-correlation

    
  0.30  

Below average predictability

Vanguard Dividend Appreciation has below average predictability. Overlapping area represents the amount of predictability between Vanguard Dividend time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Dividend price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vanguard Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.62
Residual Average0.0
Price Variance1.85

Vanguard Dividend lagged returns against current returns

Autocorrelation, which is Vanguard Dividend etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Dividend's etf expected returns. We can calculate the autocorrelation of Vanguard Dividend returns to help us make a trade decision. For example, suppose you find that Vanguard Dividend has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Dividend regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Dividend etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Dividend etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Dividend etf over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Dividend Lagged Returns

When evaluating Vanguard Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Dividend etf have on its future price. Vanguard Dividend autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Dividend autocorrelation shows the relationship between Vanguard Dividend etf current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Dividend Appreciation.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vanguard Dividend is a strong investment it is important to analyze Vanguard Dividend's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Dividend's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard Dividend Correlation, Vanguard Dividend Volatility and Vanguard Dividend Alpha and Beta module to complement your research on Vanguard Dividend.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Vanguard Dividend technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Vanguard Dividend technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vanguard Dividend trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...