Vanguard Etf Buy Hold or Sell Recommendation

VTV -  USA Etf  

USD 149.81  0.21  0.14%

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

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

Execute Vanguard Value 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 Value ETF. Macroaxis does not own or have any residual interests in Vanguard Value ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Value's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard ValueBuy Vanguard Value
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Value ETF has a Risk Adjusted Performance of 0.137, Jensen Alpha of 0.0693, Total Risk Alpha of 0.0641, Sortino Ratio of 0.0717 and Treynor Ratio of 0.1399
Macroaxis provides recommendation on Vanguard Value ETF to complement and cross-verify current analyst consensus on Vanguard Value ETF. 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. Use Vanguard Value total asset, five year return, as well as the relationship between the Five Year Return and last dividend paid to ensure your buy or sell decision on Vanguard Value ETF is adequate.

Vanguard Value Trading Alerts and Improvement Suggestions

Vanguard Value ETF is unlikely to experience financial distress in the next 2 years
The fund keeps 99.97% of its net assets in stocks

Vanguard Value Returns Distribution Density

The distribution of Vanguard Value's historical returns is an attempt to chart the future uncertainty of Vanguard Value's future price movements. The chart of the probability distribution of Vanguard Value stock daily returns describes the distribution of returns around its average expected value. We use Vanguard Value ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Value returns is essential to provide solid investment advice for Vanguard Value stock.
Mean Return0.13Value At Risk-1.32
Potential Upside1.16Standard Deviation0.77
 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 Value 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vanguard Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard Value ETF backward and forwards among themselves. Vanguard Value's institutional investor refers to the entity that pools money to purchase Vanguard Value'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
Churchill Management CorpFund Units3.9 M571.4 M
Note, although Vanguard Value'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.

Vanguard Value 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 Value 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 Value 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 Vanguard 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
0.07
β
Beta against DOW0.86
σ
Overall volatility
0.75
Ir
Information ratio 0.08

Vanguard Value Volatility Alert

Vanguard Value ETF has low volatility with Treynor Ratio of 0.14, Maximum Drawdown of 4.04 and kurtosis of 2.1. However, we advice all investors to further analyze Vanguard Value ETF to make certain all market information is desiminated and is consistent with the current expectations about Vanguard Value upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Value'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 Vanguard Value'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.

Vanguard Value Implied Volatility

Vanguard Value's implied volatility exposes the market's sentiment of Vanguard Value ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vanguard Value'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 Vanguard Value stock will not fluctuate a lot when Vanguard Value's options are near their expiration.

Vanguard Value Fundamentals Vs Peers

Comparing Vanguard Value'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 Value's direct or indirect competition across all of the common fundamentals between Vanguard Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Value or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Value by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Value to competition
FundamentalsVanguard ValuePeer Average
Price to Earning75.97 X3.15 X
Price to Book2.07 X0.39 X
Price to Sales1.43 X0.33 X
One Year Return41.44 %(0.97) %
Three Year Return12.82 %3.23 %
Five Year Return12.63 %1.12 %
Ten Year Return12.27 %1.20 %
Net Asset125.77 B2.29 B
Last Dividend Paid0.70.14
Equity Positions Weight99.97 %52.82 %

Vanguard Value 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.
Accumulation Distribution36965.92
Daily Balance Of Power(0.15)
Rate Of Daily Change1.0
Day Median Price149.18
Day Typical Price149.39
Price Action Indicator0.53

About Vanguard Value Buy or Sell Advice

When is the right time to buy or sell Vanguard Value ETF? Buying financial instruments such as Vanguard 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 Vanguard Value 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 Vanguard Value 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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. Obamacare Repeal theme has 54 constituents.
View All  Next Launch Obamacare Repeal
Also, please take a look at Vanguard Value 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 Vanguard Value ETF information on this page should be used as a complementary analysis to other Vanguard Value'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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