Total Etf Performance

VTI -  USA Etf  

USD 195.19  6.11  3.23%

The entity has a beta of 1.2406, 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-eight different technical indicators, which can help you to evaluate its performance.
  
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Total Performance
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Over the last 90 days Total Stock Market has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more

Total Price Channel

Fifty Two Week Low181.67
Fifty Two Week High244.06
Trailing Annual Dividend Yield1.50%

Total Stock Relative Risk vs. Return Landscape

If you would invest  22,957  in Total Stock Market on March 26, 2022 and sell it today you would lose (3,628)  from holding Total Stock Market or give up 15.8% of portfolio value over 90 days. Total Stock Market is generating negative expected returns assuming volatility of 1.8236% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than Total, 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 Total Stock is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Total Stock Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Stock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Total Stock Market, and traders can use it to determine the average amount a Total Stock'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 = -0.1429

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Negative ReturnsVTI
Estimated Market Risk
 1.82
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.26
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 0 %
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Total Stock 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 Total Stock by adding it to a well-diversified portfolio.

About Total Stock Performance

To evaluate Total Stock Market 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 Total Stock 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 Total 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 Total Stock Market 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 Total'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 index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEArca Exchange in the United States.

Things to note about Total Stock Market

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

Total Stock Alerts

Equity Alerts and Improvement Suggestions

Total Stock Market generated a negative expected return over the last 90 days
The fund keeps 99.2% of its net assets in stocks
Also, please take a look at World Market Map. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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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.