Stock Index Fund Buy Hold or Sell Recommendation
| VSTIX Fund | USD 53.06 0.42 0.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stock Index Fund is 'Strong Hold'. Macroaxis provides Stock Index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSTIX positions. The advice algorithm takes into account all of Stock Index's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stock Index's buy or sell advice are summarized below:
Real Value 52.72 | Hype Value 53.08 | Market Value 53.06 | Naive Value 51.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stock Index Fund given historical horizon and risk tolerance towards Stock Index. When Macroaxis issues a 'buy' or 'sell' recommendation for Stock Index Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stock |
Execute Stock Index Buy or Sell Advice
The Stock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stock Index Fund. Macroaxis does not own or have any residual interests in Stock Index Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stock Index's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Stock Index Trading Alerts and Improvement Suggestions
| The fund keeps 99.69% of its net assets in stocks |
Stock Index Returns Distribution Density
The distribution of Stock Index's historical returns is an attempt to chart the uncertainty of Stock Index's future price movements. The chart of the probability distribution of Stock Index daily returns describes the distribution of returns around its average expected value. We use Stock Index Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stock Index returns is essential to provide solid investment advice for Stock Index.
| Mean Return | 0.07 | Value At Risk | -1.21 | Potential Upside | 1.11 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stock Index 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.
Stock Index 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 Stock Index or VALIC 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 Stock Index's price will be affected by overall mutual fund 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 Stock fund'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 Composite | 0.94 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.03 |
Stock Index Volatility Alert
Stock Index Fund exhibits relatively low volatility with skewness of -0.21 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stock Index's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stock Index's mutual fund 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.Stock Index Fundamentals Vs Peers
Comparing Stock Index'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 Stock Index's direct or indirect competition across all of the common fundamentals between Stock Index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stock Index or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Stock Index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stock Index by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stock Index to competition |
| Fundamentals | Stock Index | Peer Average |
| Price To Earning | 18.74 X | 6.53 X |
| Price To Book | 2.61 X | 0.74 X |
| Price To Sales | 1.83 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 11.74 % | 0.39 % |
| One Year Return | 27.62 % | 4.15 % |
| Three Year Return | 9.41 % | 3.60 % |
| Five Year Return | 15.15 % | 3.24 % |
| Ten Year Return | 12.77 % | 1.79 % |
| Net Asset | 5.29 B | 4.11 B |
| Last Dividend Paid | 0.83 | 0.65 |
| Cash Position Weight | 0.28 % | 10.61 % |
| Equity Positions Weight | 99.69 % | 63.90 % |
| Bond Positions Weight | 0.03 % | 11.24 % |
Stock Index Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stock . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53.06 | |||
| Day Typical Price | 53.06 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 61.32 |
About Stock Index Buy or Sell Advice
When is the right time to buy or sell Stock Index Fund? Buying financial instruments such as Stock Mutual Fund 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.
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Check out Stock Index 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.