Long-Term Etf Performance


USD 64.84  0.38  0.59%   

The etf secures a Beta (Market Risk) of 0.0195, which conveys not very significant fluctuations relative to the market. Let's try to break down what Long-Term's beta means in this case. As returns on the market increase, Long-Term Govt returns are expected to increase less than the market. However, during the bear market, the loss on holding Long-Term Govt will be expected to be smaller as well. Even though it is essential to pay attention to Long-Term Govt Bond price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating 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. Long-Term Govt exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Long-Term Performance
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Over the last 90 days Long-Term Govt Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Long-Term Govt is not utilizing all of its potentials. The new stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Long-Term Price Channel

Fifty Two Week Low65.32
Fifty Two Week High93.26

Long-Term Govt Relative Risk vs. Return Landscape

If you would invest  6,831  in Long-Term Govt Bond on June 26, 2022 and sell it today you would lose (347.00)  from holding Long-Term Govt Bond or give up 5.08% of portfolio value over 90 days. Long-Term Govt Bond is currently does not generate positive expected returns and assumes 1.0966% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Long-Term, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Long-Term Govt is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Long-Term Govt Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Long-Term Govt's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Long-Term Govt Bond, and traders can use it to determine the average amount a Long-Term Govt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0688

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Negative ReturnsVGLT
Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
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 0 %
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Risk-Adjusted Return
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 0 %
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Based on monthly moving average Long-Term Govt is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Long-Term Govt by adding it to a well-diversified portfolio.

About Long-Term Govt Performance

To evaluate Long-Term Govt Bond Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Long-Term Govt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Long-Term Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Long-Term Govt Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Long-Term's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long-Term Govt is traded on NYSEArca Exchange in the United States.

Things to note about Long-Term Govt Bond

Checking the ongoing alerts about Long-Term Govt for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Long-Term Govt Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Long-Term Govt Alerts

Equity Alerts and Improvement Suggestions

Long-Term Govt Bond generated a negative expected return over the last 90 days
Long-Term Govt Bond has high likelihood to experience some financial distress in the next 2 years
On 7th of September 2022 Long-Term Govt paid $ 0.1524 per share dividend to its current shareholders
Long-Term Govt Bond created five year return of -1.0%
This fund keeps all of the net assets in exotic instruments
Also, please take a look at World Market Map. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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