|Vanguard Total Bond Market ETF -- USA Etf|| |
USD 80.89 0.05 0.0619%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Total Bond Market ETF is 'Hold'
For the selected time horizon Vanguard Total Bond Market ETF has a risk adjusted performance of (0.17)
, jensen alpha of (0.069683)
, total risk alpha of (0.16)
, sortino ratio of 0.0 and treynor ratio of (3.59)
Macroaxis provides recommendation on Vanguard Total Bond to complement and cross-verify current analyst consensus
on Vanguard Total Bond Market ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Vanguard Total Bond Total Asset
, Five Year Return
as well as the relationship
between Five Year Return and Bond Positions Weight
to make buy, hold, or sell decision on Vanguard Total.
Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.3|
|Potential Upside||0.16||Standard Deviation||0.15|
Vanguard Total Greeks
Vanguard Total Volatility Alert
Vanguard Total Bond Market ETF exhibits very low volatility with skewness of 0.22 and kurtosis of 0.05. However, we advise investors to further study Vanguard Total Bond Market ETF technical indicators to make sure all market info is available and is reliable.