Vanguard Inflation Protected Securities Fund Buy Hold or Sell Recommendation
| VAIPX Fund | USD 22.60 0.04 0.18% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Vanguard Inflation Protected Securities is 'Strong Buy'. Macroaxis provides Vanguard Inflation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAIPX positions. The advice algorithm takes into account all of Vanguard Inflation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Inflation's buy or sell advice are summarized below:
Real Value 22.66 | Hype Value 22.6 | Market Value 22.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Inflation Protected Securities given historical horizon and risk tolerance towards Vanguard Inflation. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Inflation Protected Securities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Inflation Buy or Sell Advice
The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard Inflation Protected Securities. Macroaxis does not own or have any residual interests in Vanguard Inflation Protected Securities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Inflation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Inflation Trading Alerts and Improvement Suggestions
| Vanguard Inflation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is VAIPX a Strong Bond Fund Right Now - Yahoo Movies Canada | |
| The fund generated three year return of -1.0% | |
| Vanguard Inflation keeps most of the net assets in exotic instruments. |
Vanguard Inflation Returns Distribution Density
The distribution of Vanguard Inflation's historical returns is an attempt to chart the uncertainty of Vanguard Inflation's future price movements. The chart of the probability distribution of Vanguard Inflation daily returns describes the distribution of returns around its average expected value. We use Vanguard Inflation Protected Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Inflation returns is essential to provide solid investment advice for Vanguard Inflation.
| Mean Return | -0.02 | Value At Risk | -0.61 | Potential Upside | 0.44 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard Inflation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vanguard Inflation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vanguard Inflation or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vanguard Inflation's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vanguard fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.28 |
Vanguard Inflation Volatility Alert
Vanguard Inflation Protected Securities exhibits very low volatility with skewness of -0.67 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Inflation's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Inflation's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vanguard Inflation Fundamentals Vs Peers
Comparing Vanguard Inflation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vanguard Inflation's direct or indirect competition across all of the common fundamentals between Vanguard Inflation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Inflation or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Inflation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Inflation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Inflation to competition |
| Fundamentals | Vanguard Inflation | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 0.04 % | 0.39 % |
| One Year Return | (1.45) % | 4.15 % |
| Three Year Return | (1.13) % | 3.60 % |
| Five Year Return | 2.20 % | 3.24 % |
| Ten Year Return | 3.45 % | 1.79 % |
| Net Asset | 28.11 B | 4.11 B |
| Cash Position Weight | 0.13 % | 10.61 % |
Vanguard Inflation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.6 | |||
| Day Typical Price | 22.6 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Vanguard Inflation Buy or Sell Advice
When is the right time to buy or sell Vanguard Inflation Protected Securities? Buying financial instruments such as Vanguard Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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