Total Etf Analysis

BNDX -  USA Etf  

USD 54.60  0.04  0.07%

The small slide in market price for the last few months could raise concerns from investors as the etf it trading at a share price of 54.60 on 2,059,304 in volume. The fund executives did not add much value to Total Intl Bond investors in December. However, diversifying your holdings with Total Intl 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 investors with longer-term investment horizons.
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Total Etf Analysis 

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

Total Etf Analysis Notes

Total Intl is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 6502 constituents with avarage daily trading value of 3.7 M. The fund charges 0.06 percent management fee with total expences of 0.08 percent of total asset. The fund holds about 98.25% of assets under management (AUM) in fixed income securities. Total Intl Bond last dividend was 0.0382 per share. The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. Total Intl is traded on NYSEArca Exchange in the United States. For more info on Total Intl Bond please contact the company at 800-662-7447.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Total Intl 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 Intl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Intl Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Total Intl Bond generated a negative expected return over the last 90 days
Total Intl Bond is unlikely to experience financial distress in the next 2 years
The fund holds about 98.25% 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 Intl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total Intl Bond backward and forwards among themselves. Total Intl's institutional investor refers to the entity that pools money to purchase Total Intl'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
Nextcapital Advisers IncFund Units3.4 M185.7 M
Note, although Total Intl'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.

Total Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Intl's market, we take the total number of its shares issued and multiply it by Total Intl'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

Total Intl management efficiency ratios could be used to measure how well total intl bond manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Total Intl

Information
Ratio
Value
At Risk
TCETX
F
Transamerica Cleartrack 2035(0.10) (1.38) 
TDKTX
F
Transamerica Cleartrack 2015(0.09) (0.79) 
JVGIX
F
Janus Henderson Adaptive(0.11) (1.05) 
TCTMX
F
Transamerica Cleartrack 2035(0.10) (1.39) 
TDITX
F
Transamerica Cleartrack 2025(0.1) (0.99) 
GAA
E
Cambria Global Asset(0.0365) (1.40) 
TCTLX
F
Transamerica Cleartrack 2030(0.1) (1.21) 
TDFTX
F
Transamerica Cleartrack 2030(0.1) (1.21) 
CMGHX
F
Cmg Tactical All(0.1) (1.43) 
TDHTX
F
Transamerica Cleartrack 2030(0.1) (1.20) 
JAGSX
F
Janus Henderson Adaptive(0.11) (1.06) 
TCTGX
F
Transamerica Cleartrack 2015(0.09) (0.80) 
TCHDX
F
Transamerica Cleartrack 2035(0.10) (1.37) 
FAIL
E
Cambria Sovereign High 0.0263 (3.31) 
TCHTX
F
Transamerica Cleartrack 2020(0.09) (0.85) 
TCKTX
F
Transamerica Cleartrack 2040(0.10) (1.52) 
TNIIX
F
1290 Retirement 2020 0.0483 (0.82) 
TCITX
F
Transamerica Cleartrack Retirement(0.08) (0.67) 
WOAIX
F
Woa All Asset(0.0218) (1.16) 
TCFTX
F
Transamerica Cleartrack 2015(0.09) (0.80) 

Technical Drivers

As of the 28th of January, Total Intl has the coefficient of variation of (793.62), and Risk Adjusted Performance of (0.11). Total Intl 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 Intl Bond, which can be compared to its competition. Please validate Total Intl Bond variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Total Intl is priced more or less accurately, providing market reflects its prevalent price of 54.6 per share.

Total Intl 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. Total Intl Bond Triple Exponential Moving Average indicator shows smoothing effect of Total Intl price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Total Intl Predictive Daily Indicators

Total Intl 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 Intl 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 Intl Forecast Models

Total Intl time-series forecasting models is one of many Total Intl'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 Intl'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 Intl 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 Intl. 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 a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. Total Intl 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 Intl to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Total Intl Bond information on this page should be used as a complementary analysis to other Total Intl'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Total Etf analysis

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