Vanguard Ultra Short Bond Etf Buy Hold or Sell Recommendation
| VUSB Etf | USD 49.37 0.01 0.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vanguard Ultra Short Bond is 'Cautious Hold'. Macroaxis provides Vanguard Ultra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VUSB positions. The advice algorithm takes into account all of Vanguard Ultra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Ultra's buy or sell advice are summarized below:
Real Value 49.37 | Hype Value 49.37 | Market Value 49.37 | Naive Value 49.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Ultra Short Bond given historical horizon and risk tolerance towards Vanguard Ultra. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Ultra Short Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Ultra 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 Ultra Short Bond. Macroaxis does not own or have any residual interests in Vanguard Ultra Short Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Ultra'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 | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Ultra Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: International Assets Investment Management LLC Buys 78318 Shares of Vanguard Ultra-Short Bond ETF - Defense World | |
| The fund keeps about 15.54% of its net assets in bonds |
Vanguard Ultra Returns Distribution Density
The distribution of Vanguard Ultra's historical returns is an attempt to chart the uncertainty of Vanguard Ultra's future price movements. The chart of the probability distribution of Vanguard Ultra daily returns describes the distribution of returns around its average expected value. We use Vanguard Ultra Short Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Ultra returns is essential to provide solid investment advice for Vanguard Ultra.
| Mean Return | 0.01 | Value At Risk | -0.12 | Potential Upside | 0.12 | Standard Deviation | 0.09 |
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 Ultra 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 Ultra 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 Ultra 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 Ultra's price will be affected by overall etf 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 etf'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 | -0.0049 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.67 |
Vanguard Ultra Volatility Alert
Vanguard Ultra Short Bond exhibits very low volatility with skewness of -2.97 and kurtosis of 15.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Ultra's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Ultra'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 financial instruments as prices fall.Vanguard Ultra Fundamentals Vs Peers
Comparing Vanguard Ultra'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 Ultra's direct or indirect competition across all of the common fundamentals between Vanguard Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Ultra or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Ultra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Ultra to competition |
| Fundamentals | Vanguard Ultra | Peer Average |
| One Year Return | 5.40 % | (0.97) % |
| Three Year Return | 2.00 % | 3.23 % |
| Net Asset | 2.89 B | 2.29 B |
| Last Dividend Paid | 0.0154 | 0.14 |
| Bond Positions Weight | 15.54 % | 8.16 % |
Vanguard Ultra 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.
About Vanguard Ultra Buy or Sell Advice
When is the right time to buy or sell Vanguard Ultra Short Bond? 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 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.
Use Investing Ideas to Build Portfolios
In addition to having Vanguard Ultra 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Vanguard Ultra 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Vanguard Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Ultra'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.