Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vaughan Nelson Small Cap Value is 'Strong Buy'. Macroaxis provides Vaughan Nelson buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSCNX positions. The advice algorithm takes into account all of Vaughan Nelson Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VSCNX buy-and-hold prospective. Also please take a look at Vaughan Nelson 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 Vaughan Nelson Small Cap Value has a risk adjusted performance of 0.0698, jensen alpha of 0.0706, total risk alpha of 0.0319, sortino ratio of 0.0331 and treynor ratio of 6.89Our advice tool can be used to cross verify current analyst consensus on Vaughan Nelson and to analyze the entity potential to grow in the current economic cycle. Please use Vaughan Nelson Small Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Vaughan Nelson.
Odds of Distress
Vaughan Nelson Trading Alerts and Improvement Suggestions
|Latest headline from enherald.com: Scholtz Company Lowered Holding in Intel by 404,576 as Share Price Declined Insperity Com Share Price Declined While Reinhart Partners Has Decreased Its Holding by 972,096 - The EN Herald|
|The fund keeps 95.71% of its net assets in stocks|
Vaughan Nelson Returns Distribution Density
|Mean Return||0.08||Value At Risk||1.2|
|Potential Upside||1.67||Standard Deviation||1.04|
Vaughan Nelson Greeks
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.0103|
Vaughan Nelson Volatility Alert
Vaughan Nelson Small Cap Value has relatively low volatility with skewness of -0.57 and kurtosis of 0.91. However, we advise all investors to independently investigate Vaughan Nelson Small Cap Value 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 Vaughan Nelson to competition|
Vaughan Nelson Fundamental Vs Peers