Vanguard Multifactor Etf Analysis

Vanguard Etf Analysis Notes

Vanguard Multifactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 561 constituents with avarage daily trading value of 8.1 K. The fund charges 0.13 percent management fee with a total expences of 0.18 percent of total asset. The fund created five year return of 17.0%. Vanguard Multifactor keeps 98.46% of net assets in stocks. This fund last dividend was 0.313 per share. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. US Multifactor is traded on BATS Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Vanguard Multifactor Investment Alerts

Vanguard Multifactor Thematic Classifications

Management Efficiency

Vanguard Multifactor's management efficiency ratios could be used to measure how well Vanguard Multifactor manages its routine affairs as well as how well it operates its assets and liabilities.

Top Vanguard Multifactor Etf Constituents

Technical Drivers

As of the 15th of June 2025, Vanguard Multifactor has the Semi Deviation of 1.77, risk adjusted performance of 0.0758, and Coefficient Of Variation of 2222.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Multifactor, as well as the relationship between them. Please validate Vanguard Multifactor variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Vanguard Multifactor is priced more or less accurately, providing market reflects its prevalent price of 129.63 per share.

Vanguard Multifactor Price Movement Analysis

Study

Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Weighted Moving Average Parabolic SAR Extended Triple Exponential Moving Average T3 MidPoint over period MESA Adaptive Moving Average Kaufman Adaptive Moving Average All Moving Average Triangular Moving Average MAVP Bollinger Bands Exponential Moving Average Simple Moving Average Parabolic SAR Triple Exponential Moving Average Double Exponential Moving Average

Vanguard Multifactor Outstanding Bonds

Vanguard Multifactor Predictive Daily Indicators

Vanguard Multifactor Forecast Models

Vanguard Multifactor's time-series forecasting models are one of many Vanguard Multifactor's etf analysis techniques aimed at predicting 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 Vanguard Multifactor'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vanguard Multifactor 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 Vanguard 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 Vanguard Multifactor. By using and applying Vanguard Etf analysis, traders can create a robust methodology for identifying Vanguard entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

The market value of Vanguard Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect Vanguard Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Multifactor'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.