Total Etf Market Value

VTI -  USA Etf  

USD 195.19  6.11  3.23%

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

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'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 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.

Total Stock '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 Total Stock'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 Total Stock.
0.00
05/25/2022
No Change 0.00  0.0 
In 31 days
06/24/2022
0.00
If you would invest  0.00  in Total Stock on May 25, 2022 and sell it all today you would earn a total of 0.00 from holding Total Stock Market or generate 0.0% return on investment in Total Stock over 30 days. The fund employs an indexing investment approach designed to track the performance of the index, which represents approx...More

Total Stock 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 Total Stock'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 Total Stock Market upside and downside potential and time the market with a certain degree of confidence.

Total Stock Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Stock's standard deviation. In reality, there are many statistical measures that can use Total Stock historical prices to predict the future Total Stock's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Total Stock'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 Total Stock in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
193.34195.19197.04
Details
Intrinsic
Valuation
LowReal ValueHigh
175.67198.19200.04
Details
Naive
Forecast
LowNext ValueHigh
180.52182.37184.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
179.85196.63213.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Total Stock. Your research has to be compared to or analyzed against Total Stock's peers to derive any actionable benefits. When done correctly, Total Stock'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 Total Stock Market.

Total Stock Market Backtested Returns

Total Stock Market owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Total Stock Market exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Total Stock coefficient of variation of (880.26), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
The entity has a beta of 1.2368, which indicates a somewhat significant risk relative to the market. Let's try to break down what Total's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Total Stock will likely underperform. Even though it is essential to pay attention to Total Stock Market current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Total Stock Market exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.91  

Near perfect reversele predictability

Total Stock Market has near perfect reversele predictability. Overlapping area represents the amount of predictability between Total Stock time series from 25th of May 2022 to 9th of June 2022 and 9th of June 2022 to 24th of June 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 Total Stock Market price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Total Stock price fluctuation can be explain by its past prices.
Correlation Coefficient-0.91
Spearman Rank Test0.58
Residual Average0.0
Price Variance27.66

Total Stock Market lagged returns against current returns

Autocorrelation, which is Total Stock 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 Total Stock's etf expected returns. We can calculate the autocorrelation of Total Stock returns to help us make a trade decision. For example, suppose you find that Total Stock 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 

Total Stock 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 Total Stock etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Stock etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Stock etf over time.
 Current vs Lagged Prices 
Share
      Timeline 

Total Stock Lagged Returns

When evaluating Total Stock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Stock etf have on its future price. Total Stock 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, Total Stock autocorrelation shows the relationship between Total Stock etf current value and its past values and can show if there is a momentum factor associated with investing in Total Stock Market.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Total Stock 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.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

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 Total Stock Hype Analysis, Total Stock Correlation, Portfolio Optimization, Total Stock Volatility, as well as analyze Total Stock Alpha and Beta and Total Stock Performance. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Total Stock 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 Total Stock technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Total Stock 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...