Vanguard Intermediate Term Bond Etf Buy Hold or Sell Recommendation
| BIV Etf | USD 73.39 0.19 0.26% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Vanguard Intermediate Term Bond is 'Cautious Hold'. Macroaxis provides Vanguard Intermediate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIV positions. The advice algorithm takes into account all of Vanguard Intermediate's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Intermediate's buy or sell advice are summarized below:
Real Value 73.7 | Hype Value 73.38 | Market Value 73.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Intermediate Term Bond given historical horizon and risk tolerance towards Vanguard Intermediate. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Intermediate Term Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Intermediate 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 Intermediate Term Bond. Macroaxis does not own or have any residual interests in Vanguard Intermediate Term Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Intermediate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Intermediate Trading Alerts and Improvement Suggestions
| Vanguard Intermediate generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stratos Wealth Partners LTD. Raises Stock Holdings in Vanguard Intermediate-Term Bond ETF - Defense World | |
| The fund generated three year return of -3.0% | |
| Vanguard Intermediate holds about 10.08% of its assets under management (AUM) in fixed income securities |
Vanguard Intermediate Returns Distribution Density
The distribution of Vanguard Intermediate's historical returns is an attempt to chart the uncertainty of Vanguard Intermediate's future price movements. The chart of the probability distribution of Vanguard Intermediate daily returns describes the distribution of returns around its average expected value. We use Vanguard Intermediate Term Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Intermediate returns is essential to provide solid investment advice for Vanguard Intermediate.
| Mean Return | -0.03 | Value At Risk | -0.8 | Potential Upside | 0.48 | Standard Deviation | 0.39 |
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 Intermediate 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 Intermediate 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 Intermediate 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 Intermediate'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 | -0.06 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.31 |
Vanguard Intermediate Volatility Alert
Vanguard Intermediate Term Bond exhibits very low volatility with skewness of -0.81 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Intermediate'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 Intermediate'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 Intermediate Fundamentals Vs Peers
Comparing Vanguard Intermediate'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 Intermediate's direct or indirect competition across all of the common fundamentals between Vanguard Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Intermediate or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Intermediate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Intermediate to competition |
| Fundamentals | Vanguard Intermediate | Peer Average |
| Beta | 1.06 | |
| One Year Return | (1.10) % | (0.97) % |
| Three Year Return | (3.50) % | 3.23 % |
| Five Year Return | 0.30 % | 1.12 % |
| Ten Year Return | 1.60 % | 1.20 % |
| Net Asset | 31.36 B | 2.29 B |
| Last Dividend Paid | 0.2 | 0.14 |
| Bond Positions Weight | 10.08 % | 8.16 % |
Vanguard Intermediate 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 Intermediate Buy or Sell Advice
When is the right time to buy or sell Vanguard Intermediate Term Bond? 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.
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Check out Vanguard Intermediate 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Vanguard Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate'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.