Vanguard Energy Index Etf Buy Hold or Sell Recommendation
| VDE Etf | USD 129.17 0.10 0.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Energy Index is 'Strong Buy'. Macroaxis provides Vanguard Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDE positions. The advice algorithm takes into account all of Vanguard Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Energy's buy or sell advice are summarized below:
Real Value 137.3 | Hype Value 129.3 | Market Value 129.17 | Naive Value 129.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Energy Index given historical horizon and risk tolerance towards Vanguard Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Energy Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Energy 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 Energy Index. Macroaxis does not own or have any residual interests in Vanguard Energy Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Energy Trading Alerts and Improvement Suggestions
| Latest headline from zacks.com: Should You Invest in the Strive U.S. Energy ETF | |
| The fund keeps 99.46% of its net assets in stocks |
Vanguard Energy Returns Distribution Density
The distribution of Vanguard Energy's historical returns is an attempt to chart the uncertainty of Vanguard Energy's future price movements. The chart of the probability distribution of Vanguard Energy daily returns describes the distribution of returns around its average expected value. We use Vanguard Energy Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Energy returns is essential to provide solid investment advice for Vanguard Energy.
| Mean Return | 0.17 | Value At Risk | -1.42 | Potential Upside | 1.33 | Standard Deviation | 0.95 |
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 Energy 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 Energy 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 Energy 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 Energy's price will be affected by overall etf 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 etf'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 | 0.12 | |
β | Beta against NYSE Composite | 0.70 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.1 |
Vanguard Energy Volatility Alert
Vanguard Energy Index has low volatility with Treynor Ratio of 0.24, Maximum Drawdown of 5.85 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Energy's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Energy's etf 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 Energy Fundamentals Vs Peers
Comparing Vanguard Energy'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 Energy's direct or indirect competition across all of the common fundamentals between Vanguard Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Energy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Energy to competition |
| Fundamentals | Vanguard Energy | Peer Average |
| Price To Earning | 10.68 X | 3.15 X |
| Price To Book | 1.67 X | 0.39 X |
| Price To Sales | 1.40 X | 0.33 X |
| Beta | 0.71 | |
| One Year Return | 22.80 % | (0.97) % |
| Three Year Return | 27.30 % | 3.23 % |
| Five Year Return | 12.80 % | 1.12 % |
| Ten Year Return | 3.00 % | 1.20 % |
| Net Asset | 11.02 B | 2.29 B |
| Last Dividend Paid | 0.92 | 0.14 |
| Equity Positions Weight | 99.46 % | 52.82 % |
Vanguard Energy 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.
About Vanguard Energy Buy or Sell Advice
When is the right time to buy or sell Vanguard Energy Index? Buying financial instruments such as Vanguard Etf 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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Check out Vanguard Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Vanguard Energy Index information on this page should be used as a complementary analysis to other Vanguard Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Vanguard Energy Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Energy's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Energy's market value can be influenced by many factors that don't directly affect Vanguard Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.