Total Etf Market Value

VXUS -  USA Etf  

USD 52.46  1.39  2.72%

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

The market value of Total Intl Stock 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.

Total Intl '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 Intl'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 Intl.
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 Intl on May 25, 2022 and sell it all today you would earn a total of 0.00 from holding Total Intl Stock or generate 0.0% return on investment in Total Intl over 30 days. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US I...More

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

Total Intl Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Intl's standard deviation. In reality, there are many statistical measures that can use Total Intl historical prices to predict the future Total Intl'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 Intl'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 Intl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
51.0352.4653.89
Details
Intrinsic
Valuation
LowReal ValueHigh
51.8053.2354.66
Details
Naive
Forecast
LowNext ValueHigh
48.3349.7751.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.9453.9057.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Total Intl. Your research has to be compared to or analyzed against Total Intl's peers to derive any actionable benefits. When done correctly, Total Intl'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 Intl Stock.

Total Intl Stock Backtested Returns

Total Intl Stock 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 Intl Stock exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Total Intl risk adjusted performance of (0.18), and Coefficient Of Variation of (778.80) to confirm the risk estimate we provide.
The entity has a beta of 0.8596, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Total's beta means in this case. Total Intl returns are very sensitive to returns on the market. As the market goes up or down, Total Intl is expected to follow. Even though it is essential to pay attention to Total Intl Stock 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 Intl Stock exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.77  

Almost perfect reverse predictability

Total Intl Stock has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Total Intl 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 Intl Stock price movement. The serial correlation of -0.77 indicates that around 77.0% of current Total Intl price fluctuation can be explain by its past prices.
Correlation Coefficient-0.77
Spearman Rank Test-0.5
Residual Average0.0
Price Variance1.22

Total Intl Stock lagged returns against current returns

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

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

Total Intl Lagged Returns

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

Total Intl Investors Sentiment

The influence of Total Intl'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 Total. 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 Total Intl 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, Total Intl's short interest history, or implied volatility extrapolated from Total Intl options trading.

Current Sentiment - VXUS

Total Intl Stock Investor Sentiment

Majority of Macroaxis users are at this time bullish on Total Intl Stock. What is your outlook on investing in Total Intl Stock? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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 Intl Hype Analysis, Total Intl Correlation, Portfolio Optimization, Total Intl Volatility, as well as analyze Total Intl Alpha and Beta and Total Intl Performance. Note that the Total Intl Stock 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Total Etf analysis

When running Total Intl Stock 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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Total Intl 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 Intl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Total Intl 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...