Vanguard U Buy Hold or Sell Recommendation

VFMO -- USA ETF  

USD 81.77  0.59  0.72%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Vanguard U S Momentum Factor E is 'Cautious Hold'. Macroaxis provides Vanguard U buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VFMO positions. The advice algorithm takes into account all of Vanguard U S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VFMO buy-and-hold prospective. Also please take a look at Vanguard U 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vanguard UBuy Vanguard U
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Vanguard U S Momentum Factor E has a mean deviation of 0.7938, semi deviation of 0.0, standard deviation of 1.06, variance of 1.12, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Vanguard U S to complement and cross-verify current analyst consensus on Vanguard U S Momentum Factor E. 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 U S Total Asset to make buy, hold, or sell decision on Vanguard U.

Vanguard U Trading Alerts and Improvement Suggestions

Vanguard U S generates negative expected return over the last 30 days

Vanguard U Returns Distribution Density

Mean Return0.05Value At Risk2.5
Potential Upside1.23Standard Deviation1.06
 Return Density 
      Distribution 

Vanguard U Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.15
σ
Overall volatility
=0.99
Ir
Information ratio =0.09

Vanguard U Volatility Alert

Vanguard U S Momentum Factor E exhibits very low volatility with skewness of -0.73 and kurtosis of 0.71. However, we advise investors to further study Vanguard U S Momentum Factor E technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard U to competition

Vanguard U Fundamental Vs Peers

FundamentalsVanguard UPeer Average
One Year Return(4.27)% (0.97)%
Net Asset31.18M2.29B
Last Dividend Paid0.2860.14
Equity Positions Weight99.93% 52.82%
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