Vert Global Sustainable Etf Ten Year Return
| VGSR Etf | 10.15 0.11 1.07% |
Vert Global Sustainable fundamentals help investors to digest information that contributes to Vert Global's financial success or failures. It also enables traders to predict the movement of Vert Etf. The fundamental analysis module provides a way to measure Vert Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vert Global etf.
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Vert Global Sustainable ETF Ten Year Return Analysis
Vert Global's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Vert Global Sustainable has a Ten Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Global Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Vert Fundamentals
| Beta | 1.19 | |||
| One Year Return | 5.50 % | |||
| Three Year Return | (3.30) % | |||
| Five Year Return | 1.30 % |
About Vert Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vert Global Sustainable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vert Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vert Global Sustainable 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.
Please read more on our fundamental analysis page.
Pair Trading with Vert Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vert Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vert Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Vert Etf
| 0.99 | REET | iShares Global REIT | PairCorr |
| 0.99 | RWO | SPDR Dow Jones | PairCorr |
| 0.79 | HAUZ | Xtrackers International | PairCorr |
| 0.79 | RWX | SPDR Dow Jones | PairCorr |
| 0.98 | GQRE | FlexShares Global Quality | PairCorr |
Moving against Vert Etf
| 0.73 | TSJA | TSJA | PairCorr |
| 0.66 | XTJA | Innovator ETFs Trust | PairCorr |
| 0.64 | QTJA | Innovator ETFs Trust | PairCorr |
| 0.61 | QTOC | Innovator ETFs Trust Low Volatility | PairCorr |
| 0.61 | QTAP | Innovator Growth 100 | PairCorr |
The ability to find closely correlated positions to Vert Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vert Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vert Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vert Global Sustainable to buy it.
The correlation of Vert Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vert Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vert Global Sustainable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vert Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Vert Global Piotroski F Score and Vert Global Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Vert Global Sustainable is measured differently than its book value, which is the value of Vert that is recorded on the company's balance sheet. Investors also form their own opinion of Vert Global's value that differs from its market value or its book value, called intrinsic value, which is Vert Global'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 Vert Global's market value can be influenced by many factors that don't directly affect Vert Global'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 Vert Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vert Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vert Global'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.