Long-Term Etf Analysis

VGLT
 Etf
  

USD 63.58  0.13  0.20%   

Long-Term Govt Bond price drop over the last few months may raise some interest from private investors as it is trading at a share price of 63.58 on 1,117,397 in trading volume. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in October. However, diversifying your holdings with Long-Term Govt 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 1.29. 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 Govt etf analysis report makes it easy to digest most publicly released information about Long-Term Govt 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 Govt price relationship with some important fundamental indicators such as market cap and management efficiency.

Long-Term Etf Analysis Notes

Long-Term Govt is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 71 constituents with avarage daily trading value of 1.7 M. The fund charges 0.03 percent management fee with total expences of 0.04 percent of total asset. The fund keeps all of the net assets in exotic instruments. Long-Term Govt Bond last dividend was 0.1349 per share. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long-Term Govt is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Long-Term Govt 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 Govt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Long-Term Govt Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Long-Term Govt Bond generated a negative expected return over the last 90 days
On 4th of November 2022 Long-Term Govt paid $ 0.1554 per share dividend to its current shareholders
Long-Term Govt Bond created five year return of -2.0%
This fund keeps all of the net assets in exotic instruments

Long-Term Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Long-Term Govt's market, we take the total number of its shares issued and multiply it by Long-Term Govt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Long-Term Govt management efficiency ratios could be used to measure how well long-term govt bond manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Long-Term Govt

Have you ever been surprised when a price of an equity instrument such as Long-Term Govt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Long-Term Govt Bond backward and forwards among themselves. Long-Term Govt's institutional investor refers to the entity that pools money to purchase Long-Term Govt'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.
Information
Ratio
Value
At Risk
MSTGXMorningstar Global Income(0.10) (0.81) 
MSTSXMorningstar Unconstrained Allocation(0.0395) (2.08) 
GPMIXGuidepath Multi-Asset Income(0.08) (1.43) 
GIXFXGuidepath Flexible Income(0.26) (0.56) 
DSCFDiscipline Fund ETF(0.12) (1.10) 
GPIFXGuidepath Flexible Income(0.26) (0.64) 
GHSIXGood Harbor Tactical(0.18) (1.70) 
GHSCXGood Harbor Tactical(0.18) (1.75) 
GHSAXGood Harbor Tactical(0.18) (1.70) 
RISNInspire Tactical Balanced(0.37) (0.38) 
BDVRXBMO Conservative Allocation(0.21) (0.71) 
BDVYXBMO Conservative Allocation(0.21) (0.62) 
BDVSXBMO Conservative Allocation(0.21) (0.70) 
BDVIXBMO Conservative Allocation(0.21) (0.68) 
MSTRXMorningstar Total Return(0.21) (0.82) 
TDSCCabana Target Drawdown(0.16) (0.44) 
GAACambria Global Asset(0.06) (1.89) 
WBIIWBI BullBear Global(0.20) (0.90) 
ATACXAtac Rotation(0.0441) (2.71) 
ATCIXAtac Rotation(0.0364) (2.75) 
Note, although Long-Term Govt'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 27th of November, Long-Term Govt secures the mean deviation of 1.01, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Long-Term Govt Bond, as well as the relationship between them. 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 Govt, which can be compared to its peers in the industry. Please verify Long-Term Govt Bond variance and potential upside to decide if Long-Term Govt Bond is priced some-what accurately, providing market reflects its recent price of 63.58 per share.

Long-Term Govt Bond Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Long-Term Govt Bond range across which they want the smoothing.
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Long-Term Govt Technical and Predictive Indicators

Long-Term Govt Forecast Models

Long-Term Govt time-series forecasting models is one of many Long-Term Govt'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 Govt'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 Govt 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 Govt. 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.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long-Term Govt is traded on NASDAQ 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 Govt to your portfolios without increasing risk or reducing expected return.

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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.