Vanguard New Buy Hold or Sell Recommendation

VNJTX -- USA Fund  

USD 12.45  0.02  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard New Jersey Long Term T is 'Hold'. Macroaxis provides Vanguard New buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNJTX positions. The advice algorithm takes into account all of Vanguard New Jersey available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VNJTX buy-and-hold prospective. Also please take a look at Vanguard New 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

Execute Advice
Sell Vanguard NewBuy Vanguard New


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Vanguard New Jersey Long Term T has a risk adjusted performance of (0.10), jensen alpha of (0.02577), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.9455
Our advice tool can be used to cross verify current analyst consensus on Vanguard New and to analyze the entity potential to grow in the current economic cycle. Please use Vanguard New Jersey Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on Vanguard New.

Vanguard New Trading Alerts and Improvement Suggestions

Vanguard New Jersey generates negative expected return over the last 30 days
The fund keeps about 99.97% of its net assets in bonds

Vanguard New Returns Distribution Density

Mean Return0.02Value At Risk0.32
Potential Upside0.24Standard Deviation0.20
 Return Density 

Vanguard New Greeks

Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.82

Vanguard New Volatility Alert

Vanguard New Jersey Long Term T exhibits very low volatility with skewness of -0.67 and kurtosis of 1.25. However, we advise investors to further study Vanguard New Jersey Long Term T technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Vanguard New to competition

Vanguard New Fundamental Vs Peers

FundamentalsVanguard NewPeer Average
One Year Return13.88 4.15 
Three Year Return7.17 3.60 
Five Year Return5.01 3.24 
Ten Year Return5.00 1.79 
Net Asset2.48 B4.11 B
Minimum Initial Investment3 K976.16 K
Cash Position Weight0.03 10.61 
Bond Positions Weight99.97 11.24