Total Etf Analysis

BNDW -  USA Etf  

USD 77.36  0.22  0.28%

The small fall in market price for the last few months could raise concerns from sophisticated investors as the etf it trading at a share price of 77.36 on 24,100 in volume. The ETF money managers did not add much value to Total World Bond investors in December. However, diversifying your holdings with Total World 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 0.25. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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Total Etf Analysis 

The Total World etf analysis report makes it easy to digest most publicly released information about Total World 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 World price relationship with some important fundamental indicators such as market cap and management efficiency.

Total Etf Analysis Notes

Total World is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 15969 constituents with avarage daily trading value of 52.5 K. The fund charges 0.0 percent management fee with total expences of 0.06 percent of total asset. The fund holds about 98.48% of assets under management (AUM) in fixed income securities. Total World Bond last dividend was 0.0861 per share. The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. Total World is traded on NYSEArca Exchange in the United States. For more info on Total World Bond please contact the company at 866-499-8473.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Total World 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. Total World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Total World Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Total World Bond generated a negative expected return over the last 90 days
Total World Bond is unlikely to experience financial distress in the next 2 years
The fund holds about 98.48% of its assets under management (AUM) in fixed income securities

Total Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Total World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total World Bond backward and forwards among themselves. Total World's institutional investor refers to the entity that pools money to purchase Total World'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
Professional Financial Advisors LlcFund Units101.3 KM
Note, although Total World'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

Total World 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.

Top Etf Constituents

Institutional Etf Holders for Total World

Technical Drivers

As of the 23rd of January, Total World has the coefficient of variation of (824.79), and Risk Adjusted Performance of (0.12). Total World 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 break down nineteen technical drivers for Total World Bond, which can be compared to its competition. Please validate Total World Bond variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Total World is priced more or less accurately, providing market reflects its prevalent price of 77.36 per share.

Total World 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 Total World Bond more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Total World Predictive Daily Indicators

Total World 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 Total World 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.

Total World Forecast Models

Total World time-series forecasting models is one of many Total World'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 World'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 World 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 World. 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 Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. Total World 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 World to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Total World Bond information on this page should be used as a complementary analysis to other Total World'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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