Vanguard Intermediate Competition

BIV Etf  USD 75.40  0.09  0.12%   
Vanguard Intermediate competes with Vanguard Total, IShares Core, IShares ESG, and Franklin Templeton; as well as few others. Analyzing Vanguard Intermediate competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vanguard Intermediate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vanguard Intermediate Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vanguard Intermediate competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Intermediate'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
75.0475.4075.76
Details
Intrinsic
Valuation
LowRealHigh
75.0375.3975.75
Details
Naive
Forecast
LowNextHigh
74.7475.1075.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.3975.1075.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Intermediate. Your research has to be compared to or analyzed against Vanguard Intermediate's peers to derive any actionable benefits. When done correctly, Vanguard Intermediate'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 Intermediate.

Vanguard Intermediate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanguard Intermediate and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Vanguard and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vanguard Intermediate does not affect the price movement of the other competitor.
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Vanguard Intermediate Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard Intermediate ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Intermediate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Vanguard Intermediate Competitive Analysis

The better you understand Vanguard Intermediate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanguard Intermediate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vanguard Intermediate's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BIVBNDAGGEAGGFLCBDFCFAGGYGCOR
 0.12 
 75.40 
Vanguard
 0.12 
 72.63 
Vanguard
 0.12 
 97.94 
IShares
 0.13 
 47.06 
IShares
 0.05 
 21.34 
Franklin
 0.19 
 41.95 
Dimensional
 0.02 
 43.40 
WisdomTree
 0.07 
 41.15 
Goldman
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Price To Earning
Day Typical Price
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Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vanguard Intermediate Competition Performance Charts

Five steps to successful analysis of Vanguard Intermediate Competition

Vanguard Intermediate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vanguard Intermediate in relation to its competition. Vanguard Intermediate's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vanguard Intermediate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vanguard Intermediate's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vanguard Intermediate, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vanguard Intermediate position

In addition to having Vanguard Intermediate in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When determining whether Vanguard Intermediate is a strong investment it is important to analyze Vanguard Intermediate'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 Intermediate's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard Intermediate Correlation with its peers.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Vanguard Intermediate's price analysis, check to measure Vanguard Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Intermediate is operating at the current time. Most of Vanguard Intermediate's value examination focuses on studying past and present price action to predict the probability of Vanguard Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Intermediate's price. Additionally, you may evaluate how the addition of Vanguard Intermediate to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.