Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard US Eq Idx Common Cntrctul Acc is 'Not Rated'. Macroaxis provides Vanguard buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard positions. The advice algorithm takes into account all of Vanguard US Eq available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vanguard buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Vanguard US Eq Idx Common Cntrctul Acc has a risk adjusted performance of 0.4382, jensen alpha of 0.8244, total risk alpha of 1.11, sortino ratio of 0.7375 and treynor ratio of 2.48Macroaxis provides recommendation on Vanguard US Eq to complement and cross-verify current analyst consensus on Vanguard US Eq Idx Common Cntrctul Acc. 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 US Eq Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Vanguard.
Vanguard Returns Distribution Density
|Mean Return||0.78||Value At Risk||0.96|
|Potential Upside||3.76||Standard Deviation||2.32|