Vanguard Canadian Government Etf Buy Hold or Sell Recommendation
| VGV Etf | CAD 22.23 0.03 0.14% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vanguard Canadian Government is 'Sell'. The recommendation algorithm takes into account all of Vanguard Canadian's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vanguard Canadian 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 Canadian Government. 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 Canadian 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 Canadian Government. Macroaxis does not own or have any residual interests in Vanguard Canadian Government or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Canadian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Canadian Trading Alerts and Improvement Suggestions
| Vanguard Canadian generated a negative expected return over the last 90 days | |
| Vanguard Canadian generated five year return of -1.0% | |
| This fund keeps about 100.0% of its net assets in bonds |
Vanguard Canadian Returns Distribution Density
The distribution of Vanguard Canadian's historical returns is an attempt to chart the uncertainty of Vanguard Canadian's future price movements. The chart of the probability distribution of Vanguard Canadian daily returns describes the distribution of returns around its average expected value. We use Vanguard Canadian Government price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Canadian returns is essential to provide solid investment advice for Vanguard Canadian.
| Mean Return | -0.02 | Value At Risk | -0.57 | Potential Upside | 0.53 | Standard Deviation | 0.33 |
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 Canadian 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 Canadian 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 Canadian 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 Canadian'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 | -0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.47 |
Vanguard Canadian Volatility Alert
Vanguard Canadian Government exhibits very low volatility with skewness of -0.01 and kurtosis of -0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Canadian'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 Canadian'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 Canadian Fundamentals Vs Peers
Comparing Vanguard Canadian'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 Canadian's direct or indirect competition across all of the common fundamentals between Vanguard Canadian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Canadian or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Canadian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Canadian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Canadian to competition |
| Fundamentals | Vanguard Canadian | Peer Average |
| Beta | 1.14 | |
| One Year Return | 5.60 % | (0.97) % |
| Three Year Return | (1.40) % | 3.23 % |
| Five Year Return | (0.60) % | 1.12 % |
| Net Asset | 25.95 M | 2.29 B |
| Last Dividend Paid | 0.0622 | 0.14 |
| Bond Positions Weight | 100.00 % | 8.16 % |
Vanguard Canadian 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 Canadian Buy or Sell Advice
When is the right time to buy or sell Vanguard Canadian Government? 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 Canadian 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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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf
Vanguard Canadian financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Canadian security.