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.
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 0.0Macroaxis 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.
Odds of Distress
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 Return||0.05||Value At Risk||2.5|
|Potential Upside||1.23||Standard Deviation||1.06|
Vanguard U Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.15|
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