Tower Research Capital LLC TRC Boosts Position in Vanguard Consumer Discretionary ETF
| VCR Etf | USD 308.89 0.14 0.05% |
Slightly above 56% of Vanguard Consumer's investor base is looking to short. The current sentiment regarding investing in Vanguard Consumer Discretionary etf implies that many traders are alarmed. Vanguard Consumer's investor sentiment overview provides quick insight into current market opportunities from investing in Vanguard Consumer Discretionary. The current market sentiment, together with Vanguard Consumer's historical and current headlines, can help investors time the market. In addition, many technical investors use Vanguard Consumer etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vanguard Consumer etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Consumer Discretionary as well as its diversification or hedging effects on your existing portfolios.
Vanguard |
Tower Research Capital LLC TRC lifted its stake in Vanguard Consumer Discretionary ETF by 23,082.1 percent in the 3rd quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 9,041 shares of the companys stock after purchasing an additional 9,002 shares during the quarter. Tower Research
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Vanguard Consumer Fundamental Analysis
We analyze Vanguard Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Consumer based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Vanguard Consumer is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Vanguard Consumer Potential Pair-trading
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 Vanguard Consumer etf to make a market-neutral strategy. Peer analysis of Vanguard Consumer could also be used in its relative valuation, which is a method of valuing Vanguard Consumer by comparing valuation metrics with similar companies.
Peers
Vanguard Consumer Related Equities
| PSCU | Invesco SP | 0.54 | ||||
| PSCC | Invesco SP | 0.38 | ||||
| PSCF | Invesco SP | 0.17 | ||||
| PSCI | Invesco SP | 0.26 | ||||
| PSCM | Invesco SP | 0.26 |
Check out Vanguard Consumer Hype Analysis, Vanguard Consumer Correlation and Vanguard Consumer Performance. Note that the Vanguard Consumer information on this page should be used as a complementary analysis to other Vanguard Consumer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.