Vanguard Dividend Appreciation Etf Buy Hold or Sell Recommendation
| VGG Etf | CAD 97.10 0.66 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard Dividend Appreciation is 'Buy'. The recommendation algorithm takes into account all of Vanguard Dividend's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vanguard Dividend 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 Dividend Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vanguard |
Execute Vanguard Dividend 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 Dividend Appreciation. Macroaxis does not own or have any residual interests in Vanguard Dividend Appreciation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Dividend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Dividend Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Vanguard U.S. Dividend Appreciation Index ETF declares CAD 0.0708 dividend - MSN | |
| The fund keeps 99.98% of its net assets in stocks |
Vanguard Dividend Returns Distribution Density
The distribution of Vanguard Dividend's historical returns is an attempt to chart the uncertainty of Vanguard Dividend's future price movements. The chart of the probability distribution of Vanguard Dividend daily returns describes the distribution of returns around its average expected value. We use Vanguard Dividend Appreciation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Dividend returns is essential to provide solid investment advice for Vanguard Dividend.
| Mean Return | 0.13 | Value At Risk | -0.77 | Potential Upside | 1.03 | Standard Deviation | 0.67 |
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 Dividend 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 Dividend 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 Dividend or Vanguard Investments Canada Inc 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 Dividend'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 | 0.06 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.0077 |
Vanguard Dividend Volatility Alert
Vanguard Dividend Appreciation exhibits very low volatility with skewness of 1.66 and kurtosis of 6.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Dividend'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 Dividend'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 Dividend Fundamentals Vs Peers
Comparing Vanguard Dividend'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 Dividend's direct or indirect competition across all of the common fundamentals between Vanguard Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Dividend or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Dividend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Dividend to competition |
| Fundamentals | Vanguard Dividend | Peer Average |
| Beta | 0.74 | |
| Annual Yield | 0.01 % | 0.28 % |
| One Year Return | 28.00 % | (0.97) % |
| Three Year Return | 11.60 % | 3.23 % |
| Five Year Return | 13.40 % | 1.12 % |
| Ten Year Return | 13.60 % | 1.20 % |
| Net Asset | 685.72 M | 2.29 B |
| Last Dividend Paid | 0.21 | 0.14 |
| Holdings Turnover | 7.75 % | 0.54 % |
| Equity Positions Weight | 99.98 % | 52.82 % |
| Bond Positions Weight | 0.01 % | 8.16 % |
Vanguard Dividend 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 | 35.85 | |||
| Daily Balance Of Power | 2.444444 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 97.03 | |||
| Day Typical Price | 97.05 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.66 |
About Vanguard Dividend Buy or Sell Advice
When is the right time to buy or sell Vanguard Dividend Appreciation? 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 Dividend 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Vanguard Dividend 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.