Vectorshares Etf Profile
VectorShares is trading at 9.29 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The etf's open price was 9.29. Equity ratings for VectorShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
VectorShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VectorShares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VectorShares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | VectorShares Min Vol ETF |
| Business Concentration | Allocation--50% to 70% Equity, VectorShares (View all Sectors) |
| Nav Price | 9.29 |
| Two Hundred Day Average | 9.53 |
| Ytd | -6.87% |
| Average Daily Volume In Three Month | 57.05k |
| Fifty Two Week Low | 8.7 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 3.65k |
| Fifty Two Week High | 10.96 |
| One Month | 2.18% |
| Fifty Day Average | 9.2 |
| Three Month | -1.77% |
VectorShares [VSPY] is traded in USA and was established 2021-07-20. The fund is listed under Allocation--50% to 70% Equity category and is part of VectorShares family. VectorShares at this time have 43.55 M in net assets. , while the total return for the last year was -6.74%.
Check VectorShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VectorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VectorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VectorShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VectorShares Etf Constituents
| FTSM | First Trust Enhanced | Etf | Ultrashort Bond |
| FUMB | First Trust Ultra | Etf | Muni National Short |
| GSST | Goldman Sachs Access | Etf | Ultrashort Bond |
| GSY | Invesco Ultra Short | Etf | Ultrashort Bond |
| ICSH | iShares Ultra Short Term | Etf | Ultrashort Bond |
| JMST | JPMorgan Ultra Short Municipal | Etf | Muni National Short |
| JPST | JPMorgan Ultra Short Income | Etf | Ultrashort Bond |
VectorShares Target Price Odds Analysis
Based on a normal probability distribution, the odds of VectorShares jumping above the current price in 90 days from now is about 48.01%. The VectorShares probability density function shows the probability of VectorShares etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VectorShares has a beta of 0.0156. This entails as returns on the market go up, VectorShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VectorShares will be expected to be much smaller as well. Additionally, vectorShares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VectorShares to move above the current price in 90 days from now is about 48.01 (This VectorShares probability density function shows the probability of VectorShares Etf to fall within a particular range of prices over 90 days) .
VectorShares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VectorShares market risk premium is the additional return an investor will receive from holding VectorShares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VectorShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VectorShares' alpha and beta are two of the key measurements used to evaluate VectorShares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6258 | |||
| Standard Deviation | 0.8448 | |||
| Variance | 0.7136 | |||
| Risk Adjusted Performance | (0.03) |
VectorShares Against Markets
Picking the right benchmark for VectorShares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VectorShares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VectorShares is critical whether you are bullish or bearish towards VectorShares at a given time. Please also check how VectorShares' historical prices are related to one of the top price index indicators.
VectorShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VectorShares etf to make a market-neutral strategy. Peer analysis of VectorShares could also be used in its relative valuation, which is a method of valuing VectorShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy VectorShares Etf?
Before investing in VectorShares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VectorShares. To buy VectorShares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VectorShares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VectorShares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VectorShares etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VectorShares etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VectorShares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VectorShares?
The danger of trading VectorShares is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VectorShares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VectorShares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VectorShares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VectorShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VectorShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vectorshares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vectorshares Etf: Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of VectorShares is measured differently than its book value, which is the value of VectorShares that is recorded on the company's balance sheet. Investors also form their own opinion of VectorShares' value that differs from its market value or its book value, called intrinsic value, which is VectorShares' 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 VectorShares' market value can be influenced by many factors that don't directly affect VectorShares' 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 VectorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VectorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VectorShares' 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.