Interm Etf Analysis

BIV -  USA Etf  

USD 86.06  0.39  0.46%

The small fall in market price for the last few months could raise concerns from sophisticated investors as the entity it trading at a share price of 86.06 on 1,290,400 in volume. The fund administrators did not add much value to Interm Term Bond investors in December. However, diversifying your holdings with Interm Term Bond 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 0.35. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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Interm Etf Analysis 

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

Interm Etf Analysis Notes

Interm Term is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 2146 constituents with avarage daily trading value of 978.4 K. The fund charges 0.04 percent management fee with total expences of 0.05 percent of total asset. The fund holds about 98.62% of assets under management (AUM) in fixed income securities. Interm Term Bond last dividend was 0.1966 per share. The investment seeks to track the performance of the Bloomberg Barclays U.S. 5-10 Year GovernmentCredit Float Adjusted Index. Interm Term is traded on NYSEArca Exchange in the United States. For more info on Interm Term Bond please contact William McNabb at 866-499-8473.

Sector Exposure (%)

Investment Allocations (%)

Interm Term 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. Interm Term's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Interm Term Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Interm Term Bond generated a negative expected return over the last 90 days
Interm Term Bond is unlikely to experience financial distress in the next 2 years
The fund holds about 98.62% of its assets under management (AUM) in fixed income securities

Interm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Interm Term is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interm Term Bond backward and forwards among themselves. Interm Term's institutional investor refers to the entity that pools money to purchase Interm Term's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Beacon Capital Management IncFund Units794 K69.6 M
Note, although Interm Term's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Interm Term management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Interm Term

Information
Ratio
Value
At Risk
LNCCX
F
Ladenburg Income(0.11) (0.59) 
LNOAX
F
Ladenburg Income Growth(0.02) (0.75) 
LOWCX
F
Ladenburg Growth Income(0.09) (1.34) 
LOWAX
F
Ladenburg Growth Income(0.09) (1.37) 
LNOCX
F
Ladenburg Income Growth(0.0277) (0.76) 
JRYOX
F
John Hancock Funds(0.09) (1.19) 
EVFTX
F
The E-Valuator ConservativeModerate(0.12) (0.74) 
EVVCX
F
The E-Valuator Very(0.08) (0.29) 
EVFCX
F
The E-Valuator Conservative(0.11) (0.58) 
EVTTX
F
The E-Valuator ConservativeModerate(0.12) (0.75) 
EVVLX
F
The E-Valuator Very(0.08) (0.37) 
EVCLX
F
The E-Valuator Conservative(0.11) (0.58) 
EVMLX
F
The E-Valuator Moderate(0.12) (1.11) 
EVFMX
F
The E-Valuator Moderate(0.12) (1.11) 
INCMX
F
Fundx Flexible Income(0.0122) (0.42) 
TDSC
E
Cabana Target Drawdown(0.047) (1.98) 
LGWCX
F
Ladenburg Growth(0.09) (1.65) 
LGWAX
F
Ladenburg Growth(0.09) (1.56) 
ETIN
ISE ETF 50 Net Total Return Ind(0.07) (0.90) 
ETI
ISE ETF 50 Index(0.08) (0.90) 

Technical Drivers

As of the 23rd of January, Interm Term retains the market risk adjusted performance of 0.4691, and Risk Adjusted Performance of (0.12). Interm Term technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Interm Term Bond, which can be compared to its competitors. Please check out Interm Term Bond variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Interm Term is priced fairly, providing market reflects its last-minute price of 86.06 per share.

Interm Term Bond Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Interm Term Bond more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Interm Term Predictive Daily Indicators

Interm Term intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interm Term etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Interm Term Forecast Models

Interm Term time-series forecasting models is one of many Interm Term'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 Interm Term'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 Interm Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Interm Term 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 Interm 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 Interm Term. By using and applying Interm Etf analysis, traders can create a robust methodology for identifying Interm entry and exit points for their positions.
The investment seeks to track the performance of the Bloomberg Barclays U.S. 5-10 Year GovernmentCredit Float Adjusted Index. Interm Term 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 Interm Term to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Interm Term Bond information on this page should be used as a complementary analysis to other Interm Term'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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