US Aggregate Etf Analysis

AGG -  USA Etf  

USD 112.23  0.24  0.21%

The small dip in market price for the last few months could raise concerns from shareholders as the etf it trading at a share price of 112.23 on 8,679,421 in volume. The ETF money managers did not add much value to US Aggregate Bond investors in December. However, diversifying your holdings with US Aggregate or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.27. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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US Aggregate Etf Analysis 

 
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The US Aggregate etf analysis report makes it easy to digest most publicly released information about US Aggregate and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Aggregate Etf analysis module also helps to analyze the US Aggregate price relationship with some important fundamental indicators such as market cap and management efficiency.

US Aggregate Etf Analysis Notes

US Aggregate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 10059 constituents with avarage daily trading value of 7.9 M. The fund charges 0.04 percent management fee with total expences of 0.05 percent of total asset. The fund holds about 85.25% of assets under management (AUM) in fixed income securities. US Aggregate Bond last dividend was 0.1797 per share. The investment seeks to track the investment results of the Bloomberg Barclays U.S. US Aggregate is traded on NYSEArca Exchange in the United States. For more info on US Aggregate Bond please contact the company at 800-474-2737.

Sector Exposure (%)

Investment Allocations (%)

US Aggregate Bond Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Aggregate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Aggregate Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
US Aggregate Bond generated a negative expected return over the last 90 days
US Aggregate Bond is unlikely to experience financial distress in the next 2 years
The fund holds about 85.25% of its assets under management (AUM) in fixed income securities

US Aggregate Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 64.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Aggregate's market, we take the total number of its shares issued and multiply it by US Aggregate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

US Aggregate management efficiency ratios could be used to measure how well us aggregate bond manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for US Aggregate

Information
Ratio
Value
At Risk
TCKTX
F
Transamerica Cleartrack 2040(0.11) (1.52) 
TNIIX
F
1290 Retirement 2020(0.09) (0.82) 
TCITX
F
Transamerica Cleartrack Retirement(0.09) (0.67) 
MDNRX
F
Mainstay Defensive ETF 0.0027 (0.66) 
LNCIX
F
Ladenburg Income(0.1) (0.59) 
LNCAX
F
Ladenburg Income(0.1) (0.67) 
TCFTX
F
Transamerica Cleartrack 2015(0.09) (0.80) 
TCSOX
F
Transamerica Cleartrack 2060(0.08) (1.70) 
LPSAX
F
Blackrock Lifepath Retirement(0.11) (0.85) 
QBDSX
F
Quantified Managed Income 0.11 (0.46) 
NDRMX
F
Vaneck Funds -(0.11) (1.14) 
GILDX
F
Guggenheim Limited Duration 0.52 (0.12) 
LOWCX
F
Ladenburg Growth Income(0.08) (1.34) 
USBSX
F
USAA Cornerstone Moderate(0.09) (1.04) 
TCTZX
F
Transamerica Cleartrack Retirement(0.08) (0.75) 
AIRIX
F
Horizon Active Income 0.06 (0.62) 
VTREX
F
VOYA Target Retirement(0.11) (1.24) 
USCRX
F
USAA Cornerstone Moderately(0.10) (1.20) 
GBLMX
F
Astor Macro Alternative(0.15) (0.73) 
IRSLX
F
VOYA Target Retirement(0.11) (1.06) 

Technical Drivers

As of the 26th of January, US Aggregate owns the mean deviation of 0.2062, and Risk Adjusted Performance of (0.1). US Aggregate Bond technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for US Aggregate, which can be compared to its peers in the sector. Please validate US Aggregate Bond jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if US Aggregate Bond is priced correctly, providing market reflects its prevailing price of 112.23 per share.

US Aggregate Bond Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of US Aggregate for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out US Aggregate Bond short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

US Aggregate Technical and Predictive Indicators

US Aggregate Forecast Models

US Aggregate time-series forecasting models is one of many US Aggregate's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Aggregate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About US Aggregate Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how US Aggregate stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling US Aggregate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as US Aggregate. By using and applying US Aggregate Etf analysis, traders can create a robust methodology for identifying US Aggregate entry and exit points for their positions.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. US Aggregate is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding US Aggregate to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the US Aggregate Bond information on this page should be used as a complementary analysis to other US Aggregate'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for US Aggregate Etf analysis

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