Vanguard Etf Buy Hold or Sell Recommendation

VNQ
 Etf
  

USD 85.99  0.60  0.70%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Real Estate is 'Hold'. Macroaxis provides Vanguard Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNQ positions. The advice algorithm takes into account all of Vanguard Real's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vanguard Real's buy-and-hold perspective. Also, please take a look at Vanguard Real 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. We conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Vanguard Real Estate.

Execute Vanguard Real 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 Real Estate. Macroaxis does not own or have any residual interests in Vanguard Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard RealBuy Vanguard Real
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Vanguard Real Estate has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.18), Total Risk Alpha of (0.19) and Treynor Ratio of (0.11)
Macroaxis provides recommendation on Vanguard Real Estate to complement and cross-verify current analyst consensus on Vanguard Real Estate. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Vanguard Real total asset and last dividend paid to ensure your buy or sell decision on Vanguard Real Estate is adequate.

Vanguard Real Trading Alerts and Improvement Suggestions

Vanguard Real Estate generated a negative expected return over the last 90 days
Vanguard Real Estate has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -1.0%
Vanguard Real Estate keeps 99.05% of its net assets in stocks

Vanguard Real Returns Distribution Density

The distribution of Vanguard Real's historical returns is an attempt to chart the uncertainty of Vanguard Real's future price movements. The chart of the probability distribution of Vanguard Real stock daily returns describes the distribution of returns around its average expected value. We use Vanguard Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Real returns is essential to provide solid investment advice for Vanguard Real.
Mean Return-0.11Value At Risk-2.78
Potential Upside2.29Standard Deviation1.89
   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 Real 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 Real 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 Real 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 Real's price will be affected by overall etf 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 etf'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
-0.18
β
Beta against NYSE Composite1.10
σ
Overall volatility
1.92
Ir
Information ratio -0.09

Vanguard Real Volatility Alert

Vanguard Real Estate exhibits very low volatility with skewness of 0.89 and kurtosis of 2.63. However, we advise investors to further study Vanguard Real Estate technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Real's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Real's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Vanguard Real Fundamentals Vs Peers

Comparing Vanguard Real'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 Real's direct or indirect competition across all of the common fundamentals between Vanguard Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Real or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Real to competition
FundamentalsVanguard RealPeer Average
Price to Earning8.39 X3.15 X
Price to Book2.29 X0.39 X
Price to Sales6.25 X0.33 X
One Year Return(23.30) %(0.97) %
Three Year Return(1.48) %3.23 %
Five Year Return3.47 %1.12 %
Ten Year Return6.48 %1.20 %
Net Asset61.99 B2.29 B
Last Dividend Paid0.760.14
Equity Positions Weight99.05 %52.82 %

About Vanguard Real Buy or Sell Advice

When is the right time to buy or sell Vanguard Real Estate? Buying financial instruments such as Vanguard Etf 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.

Use Investing Ideas to Build Portfolios

In addition to having Vanguard Real 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?

Run Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Theme or any other thematic opportunities.
View All  Next Launch
Also, please take a look at Vanguard Real 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. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running Vanguard Real Estate price analysis, check to measure Vanguard Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Real is operating at the current time. Most of Vanguard Real's value examination focuses on studying past and present price action to predict the probability of Vanguard Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Real's price. Additionally, you may evaluate how the addition of Vanguard Real to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
The market value of Vanguard Real Estate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Real's market value can be influenced by many factors that don't directly affect Vanguard Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.