Vident International Equity Etf Analysis
Vident International Equity is fairly valued with Real Value of 29.31 and Hype Value of 29.72. The main objective of Vident International etf analysis is to determine its intrinsic value, which is an estimate of what Vident International Equity is worth, separate from its market price. There are two main types of Vident Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vident International Equity. On the other hand, technical analysis, focuses on the price and volume data of Vident Etf to identify patterns and trends that may indicate its future price movements.
The Vident International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vident International's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Vident Etf Analysis Notes
Vident International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 258 constituents with avarage daily trading value of 36.6 K. The fund charges 0.61 percent management fee with a total expences of 0.61 percent of total asset. The fund created five year return of 12.0%. Vident International keeps 98.93% of net assets in stocks. This fund last dividend was 0.176 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing such component securities. Vident Intl is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure
Vident International Equity constituents include assets from different sectors. As a result, investing in Vident International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Vident International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Vident International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Vident International Investment Alerts
| Vident International is not yet fully synchronised with the market data | |
| Vident International has some characteristics of a very speculative penny stock | |
| Vident is showing solid risk-adjusted performance over 90 days | |
| The fund keeps 98.93% of its net assets in stocks |
Vident International Thematic Classifications
In addition to having Vident International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Vident Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vident International's market, we take the total number of its shares issued and multiply it by Vident International'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 those looking for more risk prefer small-cap and mid-cap equities.Vident International Outstanding Bonds
Vident International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vident International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vident bonds can be classified according to their maturity, which is the date when Vident International Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vident International Technical and Predictive Indicators
| Risk Adjusted Performance | 0.3891 | |||
| Market Risk Adjusted Performance | (44.00) | |||
| Mean Deviation | 0.5066 | |||
| Downside Deviation | 0.6696 | |||
| Coefficient Of Variation | 237.51 | |||
| Standard Deviation | 0.6614 | |||
| Variance | 0.4374 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.1759 | |||
| Sortino Ratio | 0.2056 | |||
| Treynor Ratio | (44.01) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.4484 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0983 | |||
| Kurtosis | 0.2322 |
| Risk Adjusted Performance | 0.3891 | |||
| Market Risk Adjusted Performance | (44.00) | |||
| Mean Deviation | 0.5066 | |||
| Downside Deviation | 0.6696 | |||
| Coefficient Of Variation | 237.51 | |||
| Standard Deviation | 0.6614 | |||
| Variance | 0.4374 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.1759 | |||
| Sortino Ratio | 0.2056 | |||
| Treynor Ratio | (44.01) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.4484 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0983 | |||
| Kurtosis | 0.2322 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Vident International is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident International's value that differs from its market value or its book value, called intrinsic value, which is Vident International'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 Vident International's market value can be influenced by many factors that don't directly affect Vident International'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 Vident International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident International'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.