Vanguard Total Buy Hold or Sell Recommendation

VTBIX -- USA Fund  

USD 11.05  0.05  0.45%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Vanguard Total Bond Market II I has a risk adjusted performance of 0.0856, jensen alpha of 0.0203, total risk alpha of 0.0391, sortino ratio of 0.1458 and treynor ratio of (0.15)
Our advice tool can be used to cross verify current analyst consensus on Vanguard Total and to analyze the entity potential to grow in the current economic cycle. Please use Vanguard Total Bond Total Asset and Bond Positions Weight to make buy, hold, or sell decision on Vanguard Total.

Vanguard Total Trading Alerts and Improvement Suggestions

On September 30, 2019 Vanguard Total paid $ 0.024 per share dividend to its current shareholders
The fund keeps about 97.85% of its net assets in bonds

Vanguard Total Returns Distribution Density

Mean Return0.036522Value At Risk0.54
Potential Upside0.55Standard Deviation0.34
 Return Density 
      Distribution 

Vanguard Total Greeks

α
Alpha over DOW
=0.020327
β
Beta against DOW=0.17
σ
Overall volatility
=0.34
Ir
Information ratio =0.18

Vanguard Total Volatility Alert

Vanguard Total Bond Market II I exhibits very low volatility with skewness of -0.76 and kurtosis of 1.38. However, we advise investors to further study Vanguard Total Bond Market II I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Total to competition

Vanguard Total Fundamental Vs Peers

FundamentalsVanguard TotalPeer Average
One Year Return0.28 4.15 
Three Year Return1.26 3.60 
Five Year Return3.03 3.24 
Net Asset186.76 B4.11 B
Cash Position Weight1.60 10.61 
Bond Positions Weight97.85 11.24 
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