Vanguard Large Cap Index Etf Buy Hold or Sell Recommendation

VV Etf  USD 239.76  0.56  0.23%   
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Vanguard Large Cap Index is 'Strong Buy'. Macroaxis provides Vanguard Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VV positions. The advice algorithm takes into account all of Vanguard Large's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Large's buy or sell advice are summarized below:
Real Value
262.54
Hype Value
239.76
Market Value
239.76
Naive Value
240.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Large Cap Index given historical horizon and risk tolerance towards Vanguard Large. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Large Cap Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Large 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 Large 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 real.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard LargeBuy Vanguard Large
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Large Cap Index has a Risk Adjusted Performance of 0.127, Jensen Alpha of 0.0158, Total Risk Alpha of (0.01), Sortino Ratio of 0.0312 and Treynor Ratio of 0.1404
Macroaxis provides recommendation on Vanguard Large-Cap Index to complement and cross-verify current analyst consensus on Vanguard Large 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 Large market capitalization, three year return, as well as the relationship between the Three Year Return and net asset to ensure your buy or sell decision on Vanguard Large-Cap Index is adequate.

Vanguard Large Trading Alerts and Improvement Suggestions

Latest headline from seekingalpha.com: Vanguard Large-Cap ETF declares quarterly distribution of 0.8223
The fund keeps 99.69% of its net assets in stocks

Vanguard Large 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 Large Returns Distribution Density

The distribution of Vanguard Large's historical returns is an attempt to chart the uncertainty of Vanguard Large's future price movements. The chart of the probability distribution of Vanguard Large daily returns describes the distribution of returns around its average expected value. We use Vanguard Large 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 Large returns is essential to provide solid investment advice for Vanguard Large.
Mean Return
0.15
Value At Risk
-0.81
Potential Upside
1.23
Standard Deviation
0.68
   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 Large 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 Large 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 Large 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 Large'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
0.02
β
Beta against NYSE Composite1.02
σ
Overall volatility
0.70
Ir
Information ratio 0.03

Vanguard Large Volatility Alert

Vanguard Large Cap Index exhibits very low volatility with skewness of 0.14 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Large'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 Large'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 Large Fundamentals Vs Peers

Comparing Vanguard Large'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 Large's direct or indirect competition across all of the common fundamentals between Vanguard Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Large or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Large to competition
FundamentalsVanguard LargePeer Average
Price To Earning7.24 X3.15 X
Price To Book2.71 X0.39 X
Price To Sales1.89 X0.33 X
Beta1.0
One Year Return34.80 %(0.97) %
Three Year Return10.70 %3.23 %
Five Year Return15.10 %1.12 %
Ten Year Return12.90 %1.20 %
Net Asset33.46 B2.29 B
Last Dividend Paid0.630.14
Equity Positions Weight99.69 %52.82 %

Vanguard Large 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 Large Buy or Sell Advice

When is the right time to buy or sell Vanguard Large 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 Large 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 Utilities ETFs Thematic Idea Now

Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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When determining whether Vanguard Large-Cap Index is a strong investment it is important to analyze Vanguard Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Large's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard Large 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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