Total Etf Performance

VXUS -  USA Etf  

USD 52.46  1.39  2.72%

The entity has a beta of 0.8382, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Total's beta means in this case. As returns on the market increase, Total Intl returns are expected to increase less than the market. However, during the bear market, the loss on holding Total Intl will be expected to be smaller as well. 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-seven different technical indicators, which can help you to evaluate its performance.
  
Refresh
Total Performance
0 of 100
Over the last 90 days Total Intl Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more

Total Price Channel

Fifty Two Week Low50.59
Fifty Two Week High67.13

Total Intl Relative Risk vs. Return Landscape

If you would invest  5,597  in Total Intl Stock on March 26, 2022 and sell it today you would lose (377.00)  from holding Total Intl Stock or give up 6.74% of portfolio value over 90 days. Total Intl Stock is currently does not generate positive expected returns and assumes 1.5692% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Total, 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 Total Intl 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 -0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Total Intl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Intl's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Total Intl Stock, and traders can use it to determine the average amount a Total Intl'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 = -0.0956

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsVXUS
Estimated Market Risk
 1.57
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Total Intl 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 Intl by adding it to a well-diversified portfolio.

About Total Intl Performance

To evaluate Total Intl Stock 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 Intl 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 Intl Stock 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 manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. Total Intl is traded on NYSEArca Exchange in the United States.

Things to note about Total Intl Stock

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

Total Intl Alerts

Equity Alerts and Improvement Suggestions

Total Intl Stock generated a negative expected return over the last 90 days
The fund keeps 97.29% of its net assets in stocks
Also, please take a look at World Market Map. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
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.