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.
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.
Odds of Distress
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 Return||0.036522||Value At Risk||0.54|
|Potential Upside||0.55||Standard Deviation||0.34|
Vanguard Total Greeks
|Alpha over DOW||=||0.020327|
|Beta against DOW||=||0.17|
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