Vanguard Mega Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vanguard MegaBuy Vanguard Mega
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 Return0.044828Value At Risk0.82
Potential Upside0.75Standard Deviation0.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sol Capital Management CoFund Units91.7 K6.8 M

Vanguard Mega Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.33
σ
Overall volatility
=0.51
Ir
Information ratio =0.12

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.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Mega to competition

Vanguard Mega Fundamental Vs Peers

FundamentalsVanguard MegaPeer Average
Price to Earning17.49 times8.24 times
Price to Book2.11 times0.97 times
Price to Sales1.52 times0.72 times
One Year Return12.11 % (1.25) %
Three Year Return9.61 % 2.26 %
Five Year Return11.30 % 0.20 %
Ten Year Return7.78 % 0.29 %
Net Asset1.96 B888.73 M
Equity Positions Weight99.60 % 49.22 %

Vanguard Mega Alerts

Trading Alerts and Improvement Suggestions
The fund maintains 99.6% of its assets in stocks
Please see also Vanguard Mega Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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