Vanguard Total Buy or Sell Recommendation

Macroaxis provides Vanguard Total Bond Market ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard Total positions. The advice algorithm takes into account all of Vanguard Total Bond Market ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vanguard Total buy-and-hold prospective. Check also Vanguard Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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Vanguard Total Bond Market ETF -- USA Etf  

USD 81.79  0.1  0.12%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Total Bond Market ETF is 'Cautious Hold'.
For the selected time horizon Vanguard Total Bond Market ETF has a mean deviation of 0.1056, semi deviation of 0.0, standard deviation of 0.1362, variance of 0.0185, downside variance of 0.0 and semi variance of 0.0
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-0.01Value At Risk-0.2442
Potential Upside0.2076Standard Deviation0.1362
 Return Density 

Vanguard Total Greeks

Alpha over DOW
βBeta against DOW=0.34
Overall volatility
 IrInformation ratio =1.53

Vanguard Total Volatility Alert

Vanguard Total Bond Market ETF exhibits very low volatility with skewness of -0.5 and kurtosis of 0.03. 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.
 Better Than Average     
 Worse Than Average Compare Vanguard Total to competition
FundamentalsVanguard TotalPeer Average
One Year Return(0.12) % (1.25) %
Three Year Return2.62 % 2.26 %
Five Year Return1.95 % 0.2 %
Ten Year Return4.19 % 0.29 %
Net Asset189.8 B888.73 M
Bond Positions Weight97.78 % 8.08 %
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.039589)
Market Risk Adjusted Performance0.0826
Mean Deviation0.1056
Coefficient Of Variation(913.51)
Standard Deviation0.1362
Information Ratio(1.53)
Jensen Alpha0.038
Total Risk Alpha(0.12)
Treynor Ratio0.0726
Maximum Drawdown0.5236
Value At Risk(0.24)
Potential Upside0.2076