Total Etf Performance

VTI -  USA Etf  

USD 239.17  5.01  2.14%

The entity has a beta of 0.9271, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Total's beta means in this case. Total Stock returns are very sensitive to returns on the market. As the market goes up or down, Total Stock is expected to follow. Although it is extremely important to respect Total Stock Market current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Total Stock Market technical indicators, you can presently evaluate if the expected return of 0.0516% will be sustainable into the future.

Total Etf Performance 

 
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Total Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Total Stock Market are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Total Stock is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Total Price Channel

Quick Ratio0.41
Fifty Two Week Low188.60
Fifty Two Week High243.60

Total Stock Relative Risk vs. Return Landscape

If you would invest  23,200  in Total Stock Market on September 8, 2021 and sell it today you would earn a total of  717.00  from holding Total Stock Market or generate 3.09% return on investment over 90 days. Total Stock Market is generating 0.0516% of daily returns assuming volatility of 0.9064% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Total, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Total Stock is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Total Stock Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Stock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Total Stock Market, and traders can use it to determine the average amount a Total Stock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.057

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Estimated Market Risk
 0.91
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 0.05
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 0 %
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Risk-Adjusted Return
 0.06
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 4 %
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Based on monthly moving average Total Stock is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Total Stock by adding it to a well-diversified portfolio.

About Total Stock Performance

To evaluate Total Stock Market Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Total Stock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Total Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Total Stock Market stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Total's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CRSP US Total Market Index, by using representative sampling technique. Vanguard Index Funds - Vanguard Total Stock Market ETF was formed on April 27, 1992 and is domiciled in the United States.

Things to note about Total Stock Market

Checking the ongoing alerts about Total Stock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Total Stock Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Total Stock Alerts

Equity Alerts and Improvement Suggestions

Total Stock Market is unlikely to experience financial distress in the next 2 years
The fund keeps all of its net assets in stocks
Also, please take a look at World Market Map. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Total Etf analysis

When running Total Stock Market price analysis, check to measure Total Stock'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 Total Stock is operating at the current time. Most of Total Stock's value examination focuses on studying past and present price action to predict the probability of Total Stock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Stock's price. Additionally, you may evaluate how the addition of Total Stock to your portfolios can decrease your overall portfolio volatility.
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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock'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 Total Stock's market value can be influenced by many factors that don't directly affect Total Stock'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 Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.