|MGV -- USA Etf|| |
USD 76.55 0.03 0.0392%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Mega Cap Value ETF is 'Cautious Hold'
. Macroaxis provides Vanguard Mega buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGV positions. The advice algorithm takes into account all of Vanguard Mega Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGV buy-and-hold prospective. Please see also Vanguard Mega Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Vanguard Mega Cap Value ETF has a mean deviation of 0.4001, semi deviation of 0.4494, standard deviation of 0.518, variance of 0.2683, downside variance of 0.4593 and semi variance of 0.202
Macroaxis provides unbiased buy or sell recommendation on Vanguard Mega Cap that should be used to complement current analysts and expert consensus
on Vanguard Mega Cap Value 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 Mega Cap Price to Earning
and Three Year Return
to make buy, hold, or sell decision on Vanguard Mega.
Returns Distribution Density
|Mean Return||0.044828||Value At Risk||0.82|
|Potential Upside||0.75||Standard Deviation||0.52|
|Security Type||Shares||Value||Sol Capital Management Co||Fund Units||91.7 K||6.8 M|
Vanguard Mega Greeks
Vanguard Mega Volatility Alert
Vanguard Mega Cap Value ETF exhibits relatively low volatility with skewness of -0.33 and kurtosis of -0.62. However, we advice investors to further investigate Vanguard Mega Cap Value ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about Vanguard Mega upside potential.
Vanguard Mega Fundamental Vs Peers