|BND -- USA Etf|| |
USD 79.36 0.09 0.11%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Total Bond Market ETF is 'Hold'
. Macroaxis provides Vanguard Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BND positions. The advice algorithm takes into account all of Vanguard Total Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BND buy-and-hold prospective. Check also Vanguard Total Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Vanguard Total Bond Market ETF has a risk adjusted performance of 0.017975
, jensen alpha of 0.010779
, total risk alpha of 0.025097
, sortino ratio of 0.30
and treynor ratio of 0.22
Macroaxis provides unbiased buy or sell recommendation on Vanguard Total Bond that should be used to complement current analysts and expert consensus
on Vanguard Total Bond Market ETF. Our advice 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.
Vanguard Total Thematic Classifications
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
Returns Distribution Density
|Mean Return||0.001256||Value At Risk||0.29|
|Potential Upside||0.20||Standard Deviation||0.15|
|Security Type||Shares||Value||Jones Financial Companies Lllp||Fund Units||50.3 M||4 B|
Vanguard Total Greeks
Vanguard Total Volatility Alert
Vanguard Total Bond Market ETF exhibits very low volatility with skewness of -0.66 and kurtosis of -0.23. 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.
Vanguard Total Fundamental Vs Peers