Dividend Etf Performance

VIG
 Etf
  

USD 146.17  0.30  0.20%   

The etf shows a Beta (market volatility) of 1.025, 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. Even though it is essential to pay attention to Dividend Appreciation ETF historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting 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. Dividend Appreciation ETF exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
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Dividend Performance
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Over the last 90 days Dividend Appreciation ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more

Dividend Price Channel

Fifty Two Week Low137.50
Fifty Two Week High172.87

Dividend Appreciation Relative Risk vs. Return Landscape

If you would invest  16,413  in Dividend Appreciation ETF on March 29, 2022 and sell it today you would lose (1,796)  from holding Dividend Appreciation ETF or give up 10.94% of portfolio value over 90 days. Dividend Appreciation ETF is generating negative expected returns assuming volatility of 1.4899% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Dividend, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Dividend Appreciation is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about -0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Dividend Appreciation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Appreciation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dividend Appreciation ETF, and traders can use it to determine the average amount a Dividend Appreciation'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 = -0.118

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Negative ReturnsVIG
Estimated Market Risk
 1.49
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.18
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 0 %
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Risk-Adjusted Return
 -0.12
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 0 %
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Based on monthly moving average Dividend Appreciation 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 Dividend Appreciation by adding it to a well-diversified portfolio.

About Dividend Appreciation Performance

To evaluate Dividend Appreciation ETF 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 Dividend Appreciation 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 Dividend 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 Dividend Appreciation ETF stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Dividend'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 adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. Dividend Appreciation is traded on NYSEArca Exchange in the United States.

Things to note about Dividend Appreciation ETF

Checking the ongoing alerts about Dividend Appreciation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dividend Appreciation ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dividend Appreciation Alerts

Equity Alerts and Improvement Suggestions

Dividend Appreciation generated a negative expected return over the last 90 days
Dividend Appreciation is unlikely to experience financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks
Also, please take a look at World Market Map. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
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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.