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.
Vanguard |
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
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
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 Composite | 1.02 | |
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 |
Fundamentals | Vanguard Large | Peer Average |
Price To Earning | 7.24 X | 3.15 X |
Price To Book | 2.71 X | 0.39 X |
Price To Sales | 1.89 X | 0.33 X |
Beta | 1.0 | |
One Year Return | 34.80 % | (0.97) % |
Three Year Return | 10.70 % | 3.23 % |
Five Year Return | 15.10 % | 1.12 % |
Ten Year Return | 12.90 % | 1.20 % |
Net Asset | 33.46 B | 2.29 B |
Last Dividend Paid | 0.63 | 0.14 |
Equity Positions Weight | 99.69 % | 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.
Accumulation Distribution | 4127.03 | |||
Daily Balance Of Power | (0.60) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 240.23 | |||
Day Typical Price | 240.07 | |||
Price Action Indicator | (0.75) | |||
Period Momentum Indicator | (0.56) | |||
Relative Strength Index | 64.43 |
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
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.
View All Next | Launch |
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.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Large's price analysis, check to measure Vanguard Large'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 Large is operating at the current time. Most of Vanguard Large's value examination focuses on studying past and present price action to predict the probability of Vanguard Large'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 Large's price. Additionally, you may evaluate how the addition of Vanguard Large to your portfolios can decrease your overall portfolio volatility.
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 | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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.