Total Etf Analysis

VTI -  USA Etf  

USD 234.36  0.45  0.19%

The current indifference towards the small price fluctuations of Total Stock may raise some interest from stockholders as it is trading at a share price of 234.36 on 2,144,565 in trading volume. The fund administrators did not add any value to Total Stock Market investors in September. However, most investors can still diversify their portfolios with Total Stock to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.72. The very small Etf volatility is a good signal to stockholders with longer-term investment horizons.
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Total Etf Analysis 

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

Total Etf Analysis Notes

Total Stock is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 3997 constituents with avarage daily trading value of 3.5 M. The fund charges 0.03 percent management fee with total expences of 0.03 percent of total asset. The fund generated five year return of 18.0%. Total Stock Market keeps all of net assets in stocks. This fund last dividend was 0.7 per share. Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. Total Stock is listed under Closed-End Fund - Equity in the United States and is traded on NYSEArca Exchange exchange. For more information please call F McNabb at 610-669-1000 or visit http://investor.vanguard.com/etf/profile/VTI.

Sector Exposure (%)

Investment Allocations (%)

Total Stock 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 Stock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Stock Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Total Stock Market is unlikely to experience financial distress in the next 2 years
The fund keeps all of its net assets in stocks

Total Stock Thematic Classifications

In addition to having Total Stock 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.
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Total Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 486.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Stock's market, we take the total number of its shares issued and multiply it by Total Stock'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

The entity has Return on Asset of 0.98 % which means that on every $100 spent on asset, it made $0.98 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 19.1 %, implying that it generated $19.1 on every 100 dollars invested. Total Stock management efficiency ratios could be used to measure how well total stock market manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.0099 (2.38) 
AMZN
Amazon Inc(0.06) (2.64) 
BAC
Bank Of America 0.18 (1.61) 
BER
Berkshire Hathaway(0.06) (1.11) 
FB
Facebook(0.0252) (3.66) 
GOOG
Alphabet Cl C 0.07 (2.02) 
ALP
Alphabet Cl A 0.11 (1.86) 
JNJ
Johnson Johnson(0.12) (1.54) 
JPM
JP Morgan Chase 0.10 (1.95) 
MSFT
Microsoft Corp 0.11 (1.75) 
NVDA
Nvidia Corp 0.11 (2.47) 
PG
Procter Gamble(0.0415) (1.33) 
TSLA
Tesla Inc 0.25 (2.46) 
V
Visa Inc(0.09) (2.24) 
XOM
Exxon Mobil Corp 0.06 (2.31) 

Institutional Etf Holders for Total Stock

Information
Ratio
Value
At Risk
OCIO
E
ETF Series Solutions(0.0303) (0.64) 
FFTG
E
Formula Folios Tactical(0.0384) (1.03) 
KAGIX
F
Kensington Dynamic Growth 0.14 (0.83) 
KAGCX
F
Kensington Dynamic Growth 0.14 (0.84) 
BLNDX
F
Standpoint Multi-Asset 0.1 (0.96) 
GEFAX
F
Cmg Mauldin Core(0.0082) (0.81) 
CMGQX
F
Cmg Tactical All(0.0372) (1.06) 
UTMAX
F
USAA Target Managed 0.06 (1.01) 
GEFIX
F
Cmg Mauldin Core(0.0061) (0.88) 
REMIX
F
Standpoint Multi-Asset 0.1 (1.03) 
KAGAX
F
Kensington Dynamic Growth 0.14 (0.84) 
ACMAX
F
Absolute Capital Defender(0.0023) (0.77) 
ACMIX
F
Absolute Capital Defender(0.0023) (0.77) 
ACMDX
F
Absolute Capital Defender(0.0083) (0.71) 
CMGHX
F
Cmg Tactical All(0.0352) (1.07) 
MSTSX
F
Morningstar Unconstrained Allocation 0.0373 (0.72) 
RPAR
E
Rpar Risk Parity(0.0349) (0.80) 
DHHF
E
BETA DHHF ETF(0.01) (1.14) 
NNAIX
F
AINN Fund(0.21) (0.88) 
AAMCX
F
Absolute Capital Asset 0.0166 (0.78) 

Technical Drivers

As of the 22nd of October, Total Stock has the Semi Deviation of 0.6774, coefficient of variation of 1059.28, and Risk Adjusted Performance of 0.0668. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Stock Market, as well as the relationship between them. 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 and analyze data for nineteen technical drivers for Total Stock Market, which can be compared to its competition. Please validate Total Stock Market jensen alpha and downside variance to decide if Total Stock is priced more or less accurately, providing market reflects its prevalent price of 234.36 per share.

Total Stock Market Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Total Stock double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Total Stock Predictive Daily Indicators

Total Stock 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 Stock 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 Stock Forecast Models

Total Stock time-series forecasting models is one of many Total Stock'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 Stock'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 Stock 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 Stock. By using and applying Total Etf analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Vanguard Index Funds - Vanguard Total Stock Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. Total Stock is listed under Closed-End Fund - Equity in the United States and is traded on NYSEArca Exchange exchange.

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 Stock to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Total Etf analysis

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