Vanguard Value Factor Etf Buy Hold or Sell Recommendation
| VFVA Etf | USD 122.84 1.37 1.10% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Vanguard Value Factor is 'Sell'. 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 VFVA positions.
Check out 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, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
Vanguard |
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 Factor. Macroaxis does not own or have any residual interests in Vanguard Value Factor 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
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Vanguard Value Trading Alerts and Improvement Suggestions
| The fund keeps 99.52% 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 uncertainty of Vanguard Value's future price movements. The chart of the probability distribution of Vanguard Value daily returns describes the distribution of returns around its average expected value. We use Vanguard Value Factor 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.
| Mean Return | 0.06 | Value At Risk | -1.06 | Potential Upside | 1.38 | Standard Deviation | 1.08 |
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 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'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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.03 |
Vanguard Value Volatility Alert
Vanguard Value Factor has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 8.69 and kurtosis of 9.61. 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 bullish 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 financial instruments as prices fall.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 |
| Fundamentals | Vanguard Value | Peer Average |
| Beta | 1.04 | |
| One Year Return | 11.90 % | (0.97) % |
| Three Year Return | 9.10 % | 3.23 % |
| Five Year Return | 13.30 % | 1.12 % |
| Net Asset | 607.33 M | 2.29 B |
| Last Dividend Paid | 0.37 | 0.14 |
| Equity Positions Weight | 99.52 % | 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 Distribution | 0.0161 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 123.85 | |||
| Day Typical Price | 123.51 | |||
| Market Facilitation Index | 2.01 | |||
| Price Action Indicator | (1.69) | |||
| Period Momentum Indicator | (1.37) |
About Vanguard Value Buy or Sell Advice
When is the right time to buy or sell Vanguard Value Factor? 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.
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Check out 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Value Factor 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 if Vanguard Value is a good investment 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.