Extended Etf Profile

EDV
 Etf
  

USD 100.13  0.97  0.98%   

Market Performance
0 of 100
Odds Of Distress
Less than 45
Extended Dur is selling for under 100.13 as of the 30th of June 2022; that is 0.98 percent increase since the beginning of the trading day. The etf's lowest day price was 99.89. Extended Dur has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Extended Dur Trs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 30th of June 2022. Please note, there could be an existing legal relationship between Extended Dur Trs (EDV) and ENVISION DEVELOPMENT CORP (EDVC1). Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Extended Dur is traded on NYSEArca Exchange in the United States. More on Extended Dur Trs

Moving together with Extended Dur

0.91MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.88BACBank Of America Earnings Call  In Two WeeksPairCorr

Moving against Extended Dur

0.66IBMInternational Business Earnings Call  In Two WeeksPairCorr

Extended Dur Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Extended Dur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Extended Dur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Extended Dur Trs generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Extended Dur Trs retains all of the assets under management (AUM) in different types of exotic instruments
Related EntityEDVC1 (ENVISION DEVELOPMENT CORP)
ChairmanWilliam McNabb
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Extended Dur's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
DescriptionVanguard Extended Duration Treasury ETF
Inception Date2007-12-06
BenchmarkBarclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Entity TypeRegulated Investment Company
Asset Under Management1.1 Billion
Average Trading Valume252,617.2
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWilliam D. Baird, Joshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents83.0
Market MakerJane Street
Total Expense0.06
Management Fee0.05
Nav Price101.16
Two Hundred Day Average125.64
Ytd-25.34%
Average Daily Volume In Three Month270.35k
Fifty Two Week Low92.83
As Of Date11th of May 2022
Average Daily Volume Last 10 Day233.7k
Fifty Two Week High149.04
One Month-6.13%
Fifty Day Average102.26
Three Month-18.70%
Extended Dur Trs [EDV] is traded in USA and was established 2007-12-06. The fund is classified under Long Government category within Vanguard family. Extended Dur Trs currently have 2.18 B in assets under management (AUM). , while the total return for the last 3 years was -0.45%.
Check Extended Dur Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Extended Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Extended Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Extended Dur Trs Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Extended Dur Target Price Odds Analysis

What are Extended Dur's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Extended Dur jumping above the current price in 90 days from now is about 75.99%. The Extended Dur Trs probability density function shows the probability of Extended Dur etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Extended Dur has a beta of 0.0479 suggesting as returns on the market go up, Extended Dur average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Extended Dur Trs will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Extended Dur Trs is significantly underperforming DOW.
  Odds Below 100.13HorizonTargetOdds Above 100.13
23.87%90 days
 100.13 
75.99%
Based on a normal probability distribution, the odds of Extended Dur to move above the current price in 90 days from now is about 75.99 (This Extended Dur Trs probability density function shows the probability of Extended Etf to fall within a particular range of prices over 90 days) .

Extended Dur Top Holders

Extended Dur Major Institutional Holders

Institutional Holdings refers to the ownership stake in Extended Dur that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Extended Dur's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Extended Dur's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units433 K52.7 M
View Extended Dur Diagnostics

Extended Dur Trs Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Extended Dur market risk premium is the additional return an investor will receive from holding Extended Dur long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Extended Dur. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Extended Dur's alpha and beta are two of the key measurements used to evaluate Extended Dur's performance over the market, the standard measures of volatility play an important role as well.

Extended Dur Against Markets

Picking the right benchmark for Extended Dur etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Extended Dur etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Extended Dur is critical whether you are bullish or bearish towards Extended Dur Trs at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Extended Dur without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Extended Dur Trs

You need to understand the risk of investing before taking a position in Extended Dur. The danger of trading Extended Dur Trs is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Extended Dur is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Extended Dur. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Extended Dur Trs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Extended Dur Trs information on this page should be used as a complementary analysis to other Extended Dur'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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Extended Etf analysis

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