Is there a new start for Vanguard Interm?
 | By Rifka Kats | Macroaxis Story |
The firm current daily volatility is 0.19 percent, with beta of 0.03 and alpha of 0.04 over S&P 500. We consider Vanguard Interm very steady. Vanguard Interm Term owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2443 which indicates the organization had 0.2443% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Vanguard Interm Term Corp Bd ETF which you can use to evaluate future volatility of the etf. Please validate Vanguard Interm Standard Deviation of 0.1926, Downside Deviation of 0.1653 and Risk Adjusted Performance of 0.161 to confirm if risk estimate we provide are consistent with the epected return of 0.0459%.
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Reviewed by Gabriel Shpitalnik
The entity dividends can provide a clue to current valuation of the etf. Vanguard Interm Term one year expected dividend income is about $0.47 per share. Lets now take a look at Vanguard Interm Total Asset. Based on latest financial disclosure Vanguard Interm Term Corp Bd ETF has Total Asset of 24.97B. This is much higher than that of the Vanguard family, and significantly higher than that of Corporate Bond category, The Total Asset for all etfs is notably lower than the firm. Vanguard Intermediate financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Vanguard Intermediate, including all of Vanguard Intermediate's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Vanguard Intermediate assets, the company is considered highly leveraged. Understanding the composition and structure of overall Vanguard Intermediate debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Breaking down the case for Vanguard Intermediate
The current investor indifference towards the small price fluctuations of Vanguard Interm may raise some interest from investors as it closed today at a share price of 88.38 on 1375323.000 in trading volume. The fund administrators did not add any value to Vanguard Interm Term investors in May. However, most investors can still diversify their portfolios with Vanguard Interm to hedge your portfolio against high-volatility market scenarios. The etf standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.1881. The very small Etf volatility is a good signal to investors with longer term investment horizons. Vanguard Interm maintains five year return of 3.62% . Vanguard Interm is trading at 88.46 which is 0.28 percent increase. Day Low was 88.38. To conclude, our overall buy/sell recommendation on the Exchange-traded Fund venture is Cautious Hold. Vanguard Interm is currently fairly valued with very small probability of financial unrest for the next two years.
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