Total Etf Buy Hold or Sell Recommendation

VTI -  USA Etf  

USD 230.45  4.57  1.94%

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Total Stock Market is 'Strong Buy'. Macroaxis provides Total Stock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTI positions. The advice algorithm takes into account all of Total Stock's available fundamental, technical, and predictive indicators you will find on this site.

Total Advice 

 
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The advice is provided from Total Stock's buy-and-hold perspective. Also, please take a look at Total Stock 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 Total and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Total Stock Market.

Execute Total Stock Buy or Sell Advice

The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Stock Market. Macroaxis does not own or have any residual interests in Total Stock Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Stock's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Total StockBuy Total Stock
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Total Stock Market has a Risk Adjusted Performance of 0.0112, Jensen Alpha of (0.011507), Total Risk Alpha of (0.013399), Sortino Ratio of (0.010792) and Treynor Ratio of 0.0014
Macroaxis provides recommendation on Total Stock Market to complement and cross-verify current analyst consensus on Total Stock Market. 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. To make sure Total Stock Market is not overpriced, please validate all Total Stock fundamentals, including its total debt, as well as the relationship between the beta and five year return .

Total Stock Trading Alerts and Improvement Suggestions

Total Stock Market generated a negative expected return over the last 90 days
The fund keeps all of its net assets in stocks

Total Stock Returns Distribution Density

The distribution of Total Stock's historical returns is an attempt to chart the future uncertainty of Total Stock's future price movements. The chart of the probability distribution of Total Stock stock daily returns describes the distribution of returns around its average expected value. We use Total Stock Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Stock returns is essential to provide solid investment advice for Total Stock stock.
Mean Return0.0114Value At Risk-1.94
Potential Upside1.54Standard Deviation0.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Stock 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.

Total Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Total Stock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total Stock Market backward and forwards among themselves. Total Stock's institutional investor refers to the entity that pools money to purchase Total Stock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bkd Wealth Advisors LlcFund Units3.4 M814 M
Note, although Total Stock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Total Stock 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 Total Stock 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 Total Stock stock's price will be affected by overall stock 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 Total stock'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 DOW
-0.01
β
Beta against DOW1.00
σ
Overall volatility
0.96
Ir
Information ratio -0.01

Total Stock Volatility Alert

Total Stock Market has relatively low volatility with skewness of -0.35 and kurtosis of 0.3. However, we advise all investors to independently investigate Total Stock Market to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Total Stock's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Total Stock'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.

Total Stock Implied Volatility

Total Stock's implied volatility exposes the market's sentiment of Total Stock Market stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Total Stock's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Total Stock stock will not fluctuate a lot when Total Stock's options are near their expiration.

Total Stock Fundamentals Vs Peers

Comparing Total Stock'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 Total Stock's direct or indirect competition across all of the common fundamentals between Total Stock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Stock or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Total Stock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Stock by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Total Stock to competition
FundamentalsTotal StockPeer Average
Price to Earning19.71 X3.15 X
Price to Book2.59 X0.39 X
Price to Sales31.92 X0.33 X
Beta1.04
One Year Return44.42 %(0.97) %
Three Year Return18.73 %3.23 %
Five Year Return17.56 %1.12 %
Ten Year Return14.70 %1.20 %
Net Asset1260 B2.29 B
Last Dividend Paid0.70.14
Equity Positions Weight100.00 %52.82 %

Total Stock Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution77232.56
Daily Balance Of Power(1.66)
Rate Of Daily Change0.98
Day Median Price231.32
Day Typical Price231.03
Price Action Indicator(3.16)

About Total Stock Buy or Sell Advice

When is the right time to buy or sell Total Stock Market? Buying financial instruments such as Total Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Total Stock investors may find it confusing at the beginning, 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 Total Stock 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 Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Technology theme has 30 constituents.
View All  Next Launch Technology
Also, please take a look at Total Stock 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. Note that the Total Stock Market information on this page should be used as a complementary analysis to other Total Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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The market value of Total Stock Market is measured differently than its book value, which is the value of Total that is recorded on the company's balance sheet. Investors also form their own opinion of Total Stock's value that differs from its market value or its book value, called intrinsic value, which is Total Stock'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 Total Stock's market value can be influenced by many factors that don't directly affect Total Stock'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 Total Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine Total Stock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Stock'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.