Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Vanguard Small Cap ETF is 'Strong Hold'. Macroaxis provides Vanguard Small buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VB positions. The advice algorithm takes into account all of Vanguard Small Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VB buy-and-hold prospective. Also please take a look at Vanguard Small Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Vanguard Small Cap ETF has a risk adjusted performance of 0.0126, jensen alpha of (0.01595), total risk alpha of (0.018759), sortino ratio of (0.013712) and treynor ratio of 0.003Macroaxis provides recommendation on Vanguard Small Cap to complement and cross-verify current analyst consensus on Vanguard Small Cap ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Vanguard Small One Year Return and Last Dividend Paid to make sure your buy or sell decision on Vanguard Small Cap is adequate.
Odds of Distress
Vanguard Small Returns Distribution Density
|Mean Return||0.01306||Value At Risk||1.53|
|Potential Upside||1.65||Standard Deviation||1.06|
Vanguard Small Greeks
|Alpha over DOW||=||0.02|
|Beta against DOW||=||1.03|
Vanguard Small Volatility Alert
Vanguard Small Cap ETF has relatively low volatility with skewness of -0.54 and kurtosis of 0.65. However, we advise all investors to independently investigate Vanguard Small Cap ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Vanguard Small to competition|
Vanguard Small Fundamental Vs Peers