Vanguard Mortgage-Backed Securities ETF Sees Significant Decline in Short Interest
| VMBS Etf | USD 46.14 0.04 0.09% |
Slightly above 67% of Vanguard Mortgage's investor base is looking to short. The current sentiment regarding investing in Vanguard Mortgage Backed Securities etf implies that many traders are alarmed. Vanguard Mortgage's investing sentiment can be driven by a variety of factors including economic data, Vanguard Mortgage's earnings reports, geopolitical events, and overall market trends.
Vanguard Mortgage etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vanguard daily returns and investor perception about the current price of Vanguard Mortgage Backed Securities as well as its diversification or hedging effects on your existing portfolios.
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Mortgage-Backed Securities ETF was the target of a significant drop in short interest in December. As of December 15th, there was short interest totalling 3,210,000 shares, a drop of 66.2 percent from the November 30th total of 9,500,000 shares. Based on an average trading volume of 2,158,600 shares, the short-interest
Read at thelincolnianonline.com
 |
Vanguard Mortgage Fundamental Analysis
We analyze Vanguard Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Vanguard Mortgage is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vanguard Mortgage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vanguard Mortgage etf to make a market-neutral strategy. Peer analysis of Vanguard Mortgage could also be used in its relative valuation, which is a method of valuing Vanguard Mortgage by comparing valuation metrics with similar companies.
Peers
Vanguard Mortgage Related Equities
| VGLT | Vanguard Long | 0.65 | ||||
| VGIT | Vanguard Intermediate | 0.25 | ||||
| VGSH | Vanguard Short | 0.03 | ||||
| VCIT | Vanguard Intermediate | 0.05 | ||||
| VCSH | Vanguard Short | 0.05 |
Check out Vanguard Mortgage Hype Analysis, Vanguard Mortgage Correlation and Vanguard Mortgage Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard Mortgage is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Vanguard Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Vanguard Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.