Vanguard Small Cap Index Etf Buy Hold or Sell Recommendation

VB Etf  USD 228.59  0.79  0.35%   
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Vanguard Small Cap Index is 'Strong Buy'. Macroaxis provides Vanguard Small buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VB positions. The advice algorithm takes into account all of Vanguard Small's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Small's buy or sell advice are summarized below:
Real Value
209.16
Hype Value
228.54
Market Value
228.59
Naive Value
228.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Small Cap Index given historical horizon and risk tolerance towards Vanguard Small. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Small Cap Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard Small Cap Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Vanguard Small Buy or Sell Advice

The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard Small Cap Index. Macroaxis does not own or have any residual interests in Vanguard Small Cap Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Small's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard SmallBuy Vanguard Small
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Small Cap Index has a Risk Adjusted Performance of 0.0661, Jensen Alpha of (0.10), Total Risk Alpha of (0.12), Sortino Ratio of (0.02) and Treynor Ratio of 0.0626
Macroaxis provides recommendation on Vanguard Small-Cap Index to complement and cross-verify current analyst consensus on Vanguard Small Cap Index. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Vanguard Small market capitalization and ten year return to ensure your buy or sell decision on Vanguard Small-Cap Index is adequate.

Vanguard Small Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Vanguard Small-Cap ETF Shares Sold by CVA Family Office LLC - Defense World
The fund keeps 97.71% of its net assets in stocks

Vanguard Small current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vanguard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vanguard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Vanguard Small Returns Distribution Density

The distribution of Vanguard Small's historical returns is an attempt to chart the uncertainty of Vanguard Small's future price movements. The chart of the probability distribution of Vanguard Small daily returns describes the distribution of returns around its average expected value. We use Vanguard Small Cap Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Small returns is essential to provide solid investment advice for Vanguard Small.
Mean Return
0.11
Value At Risk
-1.37
Potential Upside
1.58
Standard Deviation
1.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard Small historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vanguard Small Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vanguard Small or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vanguard Small's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vanguard etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite1.61
σ
Overall volatility
1.02
Ir
Information ratio -0.02

Vanguard Small Volatility Alert

Vanguard Small Cap Index has relatively low volatility with skewness of -0.6 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Small's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Small's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Vanguard Small Fundamentals Vs Peers

Comparing Vanguard Small's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vanguard Small's direct or indirect competition across all of the common fundamentals between Vanguard Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Small or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Small by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Small to competition
FundamentalsVanguard SmallPeer Average
Price To Earning3.94 X3.15 X
Price To Book2.06 X0.39 X
Price To Sales1.25 X0.33 X
Beta1.04
One Year Return26.50 %(0.97) %
Three Year Return3.60 %3.23 %
Five Year Return10.20 %1.12 %
Ten Year Return9.10 %1.20 %
Net Asset114.93 B2.29 B
Last Dividend Paid0.320.14
Equity Positions Weight97.71 %52.82 %

Vanguard Small Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vanguard Small Buy or Sell Advice

When is the right time to buy or sell Vanguard Small Cap Index? Buying financial instruments such as Vanguard Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Vanguard Small in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Absolute Returns ETFs
Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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When determining whether Vanguard Small-Cap Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Small Cap Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Small Cap Index Etf:
Check out Vanguard Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Vanguard Small-Cap Index information on this page should be used as a complementary analysis to other Vanguard Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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