Vanguard Value Index Fund Buy Hold or Sell Recommendation
| VIVAX Fund | USD 61.29 0.45 0.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Value Index is 'Buy'. Macroaxis provides Vanguard Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVAX positions. The advice algorithm takes into account all of Vanguard Value's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Value's buy or sell advice are summarized below:
Real Value 61.24 | Hype Value 61.37 | Market Value 61.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Value Index given historical horizon and risk tolerance towards Vanguard Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Value Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Value 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 Value Index. Macroaxis does not own or have any residual interests in Vanguard Value Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Value Trading Alerts and Improvement Suggestions
| The fund keeps 99.96% of its net assets in stocks |
Vanguard Value Returns Distribution Density
The distribution of Vanguard Value's historical returns is an attempt to chart the uncertainty of Vanguard Value's future price movements. The chart of the probability distribution of Vanguard Value daily returns describes the distribution of returns around its average expected value. We use Vanguard Value Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Value returns is essential to provide solid investment advice for Vanguard Value.
| Mean Return | 0.10 | Value At Risk | -1.02 | Potential Upside | 0.97 | Standard Deviation | 0.60 |
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 Value 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 Value 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 Value 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 Value'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 | 0.02 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.02 |
Vanguard Value Volatility Alert
Vanguard Value Index exhibits relatively low volatility with skewness of -0.37 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Value'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 Value'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 Value Fundamentals Vs Peers
Comparing Vanguard Value'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 Value's direct or indirect competition across all of the common fundamentals between Vanguard Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Value or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Value to competition |
| Fundamentals | Vanguard Value | Peer Average |
| Price To Earning | 28.71 X | 6.53 X |
| Price To Book | 2.13 X | 0.74 X |
| Price To Sales | 1.48 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 4.25 % | 0.39 % |
| One Year Return | 13.04 % | 4.15 % |
| Three Year Return | 7.13 % | 3.60 % |
| Five Year Return | 9.77 % | 3.24 % |
| Ten Year Return | 10.60 % | 1.79 % |
| Net Asset | 80.26 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 0.04 % | 10.61 % |
| Equity Positions Weight | 99.96 % | 63.90 % |
Vanguard Value 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.29 | |||
| Day Typical Price | 61.29 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 |
About Vanguard Value Buy or Sell Advice
When is the right time to buy or sell Vanguard Value Index? 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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In addition to having Vanguard Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Vanguard Value 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 Value Index information on this page should be used as a complementary analysis to other Vanguard Value'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.