Dividend Etf Market Value

VIG
 Etf
  

USD 153.92  0.25  0.16%   

Dividend Appreciation's market value is the price at which a share of Dividend Appreciation stock trades on a public exchange. It measures the collective expectations of Dividend Appreciation ETF investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Dividend Appreciation ETF and determine expected loss or profit from investing in Dividend Appreciation over a given investment horizon. Also, please take a look at Dividend Appreciation Hype Analysis, Dividend Appreciation Correlation, Portfolio Optimization, Dividend Appreciation Volatility, as well as analyze Dividend Appreciation Alpha and Beta and Dividend Appreciation Performance.
Symbol

The market value of Dividend Appreciation ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Appreciation's value that differs from its market value or its book value, called intrinsic value, which is Dividend Appreciation'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 Dividend Appreciation's market value can be influenced by many factors that don't directly affect Dividend Appreciation'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 Dividend Appreciation's value and its price as these two are different measures arrived at by different means. Investors typically determine Dividend Appreciation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Appreciation'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.

Dividend Appreciation 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dividend Appreciation's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dividend Appreciation.
0.00
07/08/2022
No Change 0.00  0.0 
In 31 days
08/07/2022
0.00
If you would invest  0.00  in Dividend Appreciation on July 8, 2022 and sell it all today you would earn a total of 0.00 from holding Dividend Appreciation ETF or generate 0.0% return on investment in Dividend Appreciation over 30 days. Dividend Appreciation is related to or competes with Johnson Johnson. The adviser employs an indexing investment approach designed to track the performance of the index, which consists of co...More

Dividend Appreciation Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dividend Appreciation's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dividend Appreciation ETF upside and downside potential and time the market with a certain degree of confidence.

Dividend Appreciation Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Appreciation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dividend Appreciation's standard deviation. In reality, there are many statistical measures that can use Dividend Appreciation historical prices to predict the future Dividend Appreciation's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dividend Appreciation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dividend Appreciation in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
152.71154.00155.29
Details
Intrinsic
Valuation
LowReal ValueHigh
150.66151.95169.31
Details
Naive
Forecast
LowNext ValueHigh
152.17153.45154.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
147.34151.74156.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dividend Appreciation. Your research has to be compared to or analyzed against Dividend Appreciation's peers to derive any actionable benefits. When done correctly, Dividend Appreciation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Dividend Appreciation ETF.

Dividend Appreciation ETF Backtested Returns

We consider Dividend Appreciation very steady. Dividend Appreciation ETF secures Sharpe Ratio (or Efficiency) of 0.0422, which denotes the etf had 0.0422% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Dividend Appreciation ETF, which you can use to evaluate the future volatility of the entity. Please confirm Dividend Appreciation ETF Downside Deviation of 1.46, mean deviation of 1.04, and Coefficient Of Variation of 10174.6 to check if the risk estimate we provide is consistent with the expected return of 0.0542%.
The etf shows a Beta (market volatility) of 1.0033, which means a somewhat significant risk relative to the market. Let's try to break down what Dividend's beta means in this case. Dividend Appreciation returns are very sensitive to returns on the market. As the market goes up or down, Dividend Appreciation is expected to follow. Although it is important to respect Dividend Appreciation ETF historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Dividend Appreciation ETF technical indicators, you can presently evaluate if the expected return of 0.0542% will be sustainable into the future.

Auto-correlation

    
  0.48  

Average predictability

Dividend Appreciation ETF has average predictability. Overlapping area represents the amount of predictability between Dividend Appreciation time series from 8th of July 2022 to 23rd of July 2022 and 23rd of July 2022 to 7th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dividend Appreciation ETF price movement. The serial correlation of 0.48 indicates that about 48.0% of current Dividend Appreciation price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.86
Residual Average0.0
Price Variance3.97

Dividend Appreciation ETF lagged returns against current returns

Autocorrelation, which is Dividend Appreciation etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dividend Appreciation's etf expected returns. We can calculate the autocorrelation of Dividend Appreciation returns to help us make a trade decision. For example, suppose you find that Dividend Appreciation etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Dividend Appreciation regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dividend Appreciation etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dividend Appreciation etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dividend Appreciation etf over time.
   Current vs Lagged Prices   
Share
       Timeline  

Dividend Appreciation Lagged Returns

When evaluating Dividend Appreciation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dividend Appreciation etf have on its future price. Dividend Appreciation autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dividend Appreciation autocorrelation shows the relationship between Dividend Appreciation etf current value and its past values and can show if there is a momentum factor associated with investing in Dividend Appreciation ETF.
   Regressed Prices   
Share
       Timeline  

Dividend Appreciation Investors Sentiment

The influence of Dividend Appreciation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dividend. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dividend Appreciation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dividend Appreciation's short interest history, or implied volatility extrapolated from Dividend Appreciation options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Dividend Appreciation Hype Analysis, Dividend Appreciation Correlation, Portfolio Optimization, Dividend Appreciation Volatility, as well as analyze Dividend Appreciation Alpha and Beta and Dividend Appreciation Performance. Note that the Dividend Appreciation ETF information on this page should be used as a complementary analysis to other Dividend Appreciation'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Dividend Etf analysis

When running Dividend Appreciation ETF price analysis, check to measure Dividend Appreciation'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 Dividend Appreciation is operating at the current time. Most of Dividend Appreciation's value examination focuses on studying past and present price action to predict the probability of Dividend Appreciation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dividend Appreciation's price. Additionally, you may evaluate how the addition of Dividend Appreciation to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Dividend Appreciation technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dividend Appreciation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dividend Appreciation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...