|Vanguard Mega Cap Value ETF -- USA Etf|| |
USD 79.34 0.36 0.46%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Mega Cap Value ETF is 'Strong Sell'
For the selected time horizon Vanguard Mega Cap Value ETF has a mean deviation of 0.3397, standard deviation of 0.4253, variance of 0.1809, downside variance of 0.248, semi variance of (0.024829)
and expected short fall of (0.4)
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 Three Year Return
to make buy, hold, or sell decision on Vanguard Mega.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||0.65|
|Potential Upside||0.74||Standard Deviation||0.43|
Vanguard Mega Greeks
Vanguard Mega Volatility Alert
Vanguard Mega Cap Value ETF exhibits very low volatility with skewness of -0.39 and kurtosis of -0.26. However, we advise investors to further study Vanguard Mega Cap Value ETF technical indicators to make sure all market info is available and is reliable.