Long Term Etf Analysis

BLV
 Etf
  

USD 72.42  0.46  0.63%   

Long Term Bond price fall over the last few months could raise concerns from sophisticated investors as the etf is trading at a share price of 72.42 on 349,002 in volume. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in August. However, diversifying your holdings with Long Term or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.06. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Long Term etf analysis report makes it easy to digest most publicly released information about Long Term and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Long Term Etf analysis module also helps to analyze the Long Term price relationship with some important fundamental indicators such as market cap and management efficiency.

Long Term Etf Analysis Notes

Long Term is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 2913 constituents with avarage daily trading value of 386.1 K. The fund charges 0.03 percent management fee with total expences of 0.04 percent of total asset. The fund holds about 9.56% of assets under management (AUM) in fixed income securities. Long Term Bond last dividend was 0.2386 per share. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. Long Term is traded on NYSEArca Exchange in the United States. For more info on Long Term Bond please contact William McNabb at NA.

Sector Exposure (%)

Investment Allocations (%)

Long Term Bond Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Long Term's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Long Term Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Long Term Bond generated a negative expected return over the last 90 days
Long Term Bond has high likelihood to experience some financial distress in the next 2 years
On 7th of September 2022 Long Term paid $ 0.2442 per share dividend to its current shareholders
The fund generated three year return of -1.0%
Long Term Bond holds about 9.56% of its assets under management (AUM) in fixed income securities

Management Efficiency

Long Term management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Long Term

Have you ever been surprised when a price of an equity instrument such as Long Term is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Long Term Bond backward and forwards among themselves. Long Term's institutional investor refers to the entity that pools money to purchase Long Term's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Long Term's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of September, Long Term secures the risk adjusted performance of (0.11), and Mean Deviation of 0.8396. Long Term Bond technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Long Term, which can be compared to its peers in the industry. Please verify Long Term Bond coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Long Term Bond is priced some-what accurately, providing market reflects its recent price of 72.42 per share.

Long Term Bond Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Long Term Bond price data points by creating a series of averages of different subsets of Long Term entire price series.
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Long Term Predictive Daily Indicators

Long Term intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Long Term etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Long Term Forecast Models

Long Term time-series forecasting models is one of many Long Term's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Long Term's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Long Term Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Long Term prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Long Term shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Long Term. By using and applying Long Term Etf analysis, traders can create a robust methodology for identifying Long Term entry and exit points for their positions.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. Long Term is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Long Term to your portfolios without increasing risk or reducing expected return.

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When running Long Term Bond price analysis, check to measure Long Term'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 is operating at the current time. Most of Long Term's value examination focuses on studying past and present price action to predict the probability of Long Term'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's price. Additionally, you may evaluate how the addition of Long Term to your portfolios can decrease your overall portfolio volatility.
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The market value of Long Term 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's value that differs from its market value or its book value, called intrinsic value, which is Long Term'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's market value can be influenced by many factors that don't directly affect Long Term'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Long Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long Term'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.