Vanguard Short Term Inflation Protected Fund Buy Hold or Sell Recommendation
| VTSPX Fund | USD 23.98 0.02 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Short Term Inflation Protected is 'Cautious Hold'. Macroaxis provides Vanguard Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTSPX positions. The advice algorithm takes into account all of Vanguard Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Short's buy or sell advice are summarized below:
Real Value 23.96 | Hype Value 23.98 | Market Value 23.98 | Naive Value 24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Short Term Inflation Protected given historical horizon and risk tolerance towards Vanguard Short. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Short Term Inflation Protected, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Short 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 Short Term Inflation Protected. Macroaxis does not own or have any residual interests in Vanguard Short Term Inflation Protected or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Short Trading Alerts and Improvement Suggestions
| The fund keeps most of the net assets in exotic instruments. |
Vanguard Short Returns Distribution Density
The distribution of Vanguard Short's historical returns is an attempt to chart the uncertainty of Vanguard Short's future price movements. The chart of the probability distribution of Vanguard Short daily returns describes the distribution of returns around its average expected value. We use Vanguard Short Term Inflation Protected price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Short returns is essential to provide solid investment advice for Vanguard Short.
| Mean Return | 0.01 | Value At Risk | -0.21 | Potential Upside | 0.21 | Standard Deviation | 0.13 |
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 Short 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 Short 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 Short 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 Short's price will be affected by overall mutual fund 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 fund'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 | -0.0055 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.49 |
Vanguard Short Volatility Alert
Vanguard Short Term Inflation Protected exhibits very low volatility with skewness of -0.87 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Short's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Short's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vanguard Short Fundamentals Vs Peers
Comparing Vanguard Short'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 Short's direct or indirect competition across all of the common fundamentals between Vanguard Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Short to competition |
| Fundamentals | Vanguard Short | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 0.77 % | 0.39 % |
| One Year Return | 2.94 % | 4.15 % |
| Three Year Return | 2.14 % | 3.60 % |
| Five Year Return | 3.15 % | 3.24 % |
| Net Asset | 26.72 B | 4.11 B |
| Last Dividend Paid | 0.24 | 0.65 |
| Cash Position Weight | 0.02 % | 10.61 % |
Vanguard Short Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.98 | |||
| Day Typical Price | 23.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Vanguard Short Buy or Sell Advice
When is the right time to buy or sell Vanguard Short Term Inflation Protected? Buying financial instruments such as Vanguard Mutual Fund 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.
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Check out Vanguard Short 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.