Total Etf Analysis

BND -  USA Etf  

USD 83.39  0.24  0.29%

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 83.39 on 5,204,502 in volume. The fund executives did not add much value to Total Bond Market investors in December. However, diversifying your holdings with Total Bond Market 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 0.29. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
Continue to Trending Equities.

Total Etf Analysis 

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

Total Etf Analysis Notes

Total Bond is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 9431 constituents with avarage daily trading value of 6.7 M. The fund charges 0.03 percent management fee with total expences of 0.035 percent of total asset. The fund holds about 99.0% of assets under management (AUM) in fixed income securities. Total Bond Market last dividend was 0.1392 per share. The investment seeks to track the performance of the Bloomberg Barclays U.S. Total Bond is traded on NYSEArca Exchange in the United States. For more info on Total Bond Market please contact William McNabb at 866-499-8473.

Sector Exposure (%)

Investment Allocations (%)

Total Bond Market 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. Total Bond's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Bond Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Total Bond Market generated a negative expected return over the last 90 days
Total Bond Market is unlikely to experience financial distress in the next 2 years
The fund holds about 99.0% of its assets under management (AUM) in fixed income securities

Total Bond Thematic Classifications

In addition to having Total Bond etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Management Efficiency

Total Bond 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 Total Bond

Information
Ratio
Value
At Risk
JRTDX
F
John Hancock Funds(0.09) (1.20) 
JRTMX
F
John Hancock Funds(0.08) (1.52) 
QBDSX
F
Quantified Managed Income 0.11 (0.46) 
NDRMX
F
Vaneck Funds -(0.11) (1.14) 
JRLDX
F
John Hancock Funds(0.08) (0.73) 
JRFSX
F
John Hancock Funds(0.07) (0.53) 
JRFOX
F
John Hancock Funds(0.07) (0.50) 
JRTBX
F
John Hancock Funds(0.08) (1.20) 
PMFIX
F
Pmc Core Fixed(0.0246) (0.53) 
JACUX
F
John Hancock Multi-Index 0.006 (1.45) 
JRIYX
F
John Hancock Funds(0.11) (1.57) 
THIDX
F
Toews Tactical Oceana(0.19) (1.29) 
JRYPX
F
John Hancock Funds(0.1) (1.18) 
JAALX
F
John Hancock Multi-Index(0.05) (1.56) 
JRLLX
F
John Hancock Funds(0.08) (0.90) 
JRLIX
F
John Hancock Funds(0.08) (0.90) 
JRRPX
F
John Hancock Funds(0.1) (1.42) 
JIBOX
F
John Hancock Funds(0.08) (1.25) 
TUIFX
F
Toews Unconstrained Income 0.07 (0.40) 
JRIOX
F
John Hancock Funds(0.1) (1.55) 

Technical Drivers

As of the 26th of January, Total Bond has the coefficient of variation of (979.27), and Risk Adjusted Performance of (0.10). Total Bond technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Total Bond Market, which can be compared to its competition. Please validate Total Bond Market treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Total Bond is priced more or less accurately, providing market reflects its prevalent price of 83.39 per share.

Total Bond Market 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 Total Bond for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Total Bond Market 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.

Total Bond Technical and Predictive Indicators

Total Bond Forecast Models

Total Bond time-series forecasting models is one of many Total Bond'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 Total Bond'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 Total Etf Analysis

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

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module
Continue to Trending Equities. Note that the Total Bond Market information on this page should be used as a complementary analysis to other Total Bond'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Total Etf analysis

When running Total Bond Market price analysis, check to measure Total Bond'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 Bond is operating at the current time. Most of Total Bond's value examination focuses on studying past and present price action to predict the probability of Total Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Total Bond's price. Additionally, you may evaluate how the addition of Total Bond to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
The market value of Total Bond 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 Bond's value that differs from its market value or its book value, called intrinsic value, which is Total Bond'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 Bond's market value can be influenced by many factors that don't directly affect Total Bond'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 Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Bond'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.