Vanguard Us Quality Etf Buy Hold or Sell Recommendation

VFQY Etf  USD 136.93  0.72  0.53%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Vanguard US Quality is 'Cautious Hold'. Macroaxis provides Vanguard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard positions. The advice algorithm takes into account all of Vanguard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard's buy or sell advice are summarized below:
Real Value
129.4
Hype Value
136.96
Market Value
136.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard US Quality given historical horizon and risk tolerance towards Vanguard. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard US Quality, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard 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 US Quality. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Execute Vanguard 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 US Quality. Macroaxis does not own or have any residual interests in Vanguard US Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VanguardBuy Vanguard
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard US Quality has a Mean Deviation of 0.6061, Semi Deviation of 0.6276, Standard Deviation of 0.7522, Variance of 0.5659, Downside Variance of 0.5967 and Semi Variance of 0.3938
Macroaxis provides recommendation on Vanguard US Quality to complement and cross-verify current analyst consensus on Vanguard US Quality. 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. Please use Vanguard US Quality beta and last dividend paid to make buy, hold, or sell decision on Vanguard.

Vanguard Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Trading Signals - Stock Traders Daily
The fund keeps 99.71% of its net assets in stocks

Vanguard Returns Distribution Density

The distribution of Vanguard's historical returns is an attempt to chart the uncertainty of Vanguard's future price movements. The chart of the probability distribution of Vanguard daily returns describes the distribution of returns around its average expected value. We use Vanguard US Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard returns is essential to provide solid investment advice for Vanguard.
Mean Return
0.12
Value At Risk
-1.08
Potential Upside
1.24
Standard Deviation
0.75
   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 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 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 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'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
-0.03
β
Beta against NYSE Composite1.19
σ
Overall volatility
0.76
Ir
Information ratio -0.01

Vanguard Volatility Alert

Vanguard US Quality exhibits relatively low volatility with skewness of -0.64 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard'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'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 Fundamentals Vs Peers

Comparing Vanguard'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's direct or indirect competition across all of the common fundamentals between Vanguard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard to competition
FundamentalsVanguardPeer Average
Beta1.0
One Year Return31.40 %(0.97) %
Three Year Return8.00 %3.23 %
Five Year Return13.20 %1.12 %
Net Asset172.82 M2.29 B
Last Dividend Paid0.270.14
Equity Positions Weight99.71 %52.82 %

Vanguard 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 Buy or Sell Advice

When is the right time to buy or sell Vanguard US Quality? 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 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.

Did You Try This Idea?

Run Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 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 Global Macro ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Vanguard US Quality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard'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 Us Quality Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Us Quality Etf:
Check out Vanguard 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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Vanguard Etf analysis

When running Vanguard's price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
The market value of Vanguard US Quality 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.