Vanguard Index Buy Hold or Sell Recommendation

VIVIX -- USA Fund  

USD 46.06  0.39  0.85%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Index Trust Vanguard V is 'Buy'. Macroaxis provides Vanguard Index buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVIX positions. The advice algorithm takes into account all of Vanguard Index Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VIVIX buy-and-hold prospective. Also please take a look at Vanguard Index 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 IndexBuy Vanguard Index
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Vanguard Index Trust Vanguard V has a risk adjusted performance of 0.0792, jensen alpha of 0.0423, total risk alpha of 0.0219, sortino ratio of 0.0396 and treynor ratio of 0.0956
Macroaxis buy or sell recommendation tool can be used to complement Vanguard Index Trust advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Use Vanguard Index Three Year Return and Equity Positions Weight to make sure your buy or sell decision on Vanguard Index Trust is adequate.

Vanguard Index Trading Alerts and Improvement Suggestions

The fund generated five year return of -2.0%
Vanguard Index Trust keeps 99.79% of its net assets in stocks

Vanguard Index Returns Distribution Density

Mean Return0.11Value At Risk1.17
Potential Upside1.09Standard Deviation0.84
 Return Density 
      Distribution 

Vanguard Index Greeks

α
Alpha over DOW
=0.042284
β
Beta against DOW=1.00
σ
Overall volatility
=0.84
Ir
Information ratio =0.05

Vanguard Index Volatility Alert

Vanguard Index Trust Vanguard V has relatively low volatility with skewness of -1.17 and kurtosis of 5.58. However, we advise all investors to independently investigate Vanguard Index Trust Vanguard V 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 Index to competition

Vanguard Index Fundamental Vs Peers

FundamentalsVanguard IndexPeer Average
Price to Earning7.61 6.53 
Price to Book2.13 0.74 
Price to Sales1.48 0.61 
One Year Return1.69 4.15 
Three Year Return17.46 3.60 
Five Year Return(1.80) 3.24 
Ten Year Return4.17 1.79 
Net Asset88.99 B4.11 B
Minimum Initial Investment5 M976.16 K
Cash Position Weight0.21 10.61 
Equity Positions Weight99.79 63.90 
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