Vanguard Institutional Total Fund Buy Hold or Sell Recommendation
| VITPX Fund | USD 102.80 0.55 0.54% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Vanguard Institutional Total is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Institutional Total given historical horizon and risk tolerance towards Vanguard Institutional. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Institutional Total, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vanguard Institutional 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 Institutional Total. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Vanguard |
Execute Vanguard Institutional 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 Institutional Total. Macroaxis does not own or have any residual interests in Vanguard Institutional Total or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Institutional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Institutional Trading Alerts and Improvement Suggestions
| The fund keeps 99.69% of its net assets in stocks |
Vanguard Institutional Returns Distribution Density
The distribution of Vanguard Institutional's historical returns is an attempt to chart the uncertainty of Vanguard Institutional's future price movements. The chart of the probability distribution of Vanguard Institutional daily returns describes the distribution of returns around its average expected value. We use Vanguard Institutional Total price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Institutional returns is essential to provide solid investment advice for Vanguard Institutional.
| Mean Return | 0.13 | Value At Risk | -1.3 | Potential Upside | 1.29 | Standard Deviation | 0.80 |
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 Institutional 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 Institutional 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 Institutional 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 Institutional's price will be affected by overall mutual fund 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 fund'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 | 0.01 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.004 |
Vanguard Institutional Volatility Alert
Vanguard Institutional Total has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.11 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Institutional's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Institutional's mutual fund 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 Institutional Fundamentals Vs Peers
Comparing Vanguard Institutional'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 Institutional's direct or indirect competition across all of the common fundamentals between Vanguard Institutional and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Institutional or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Institutional's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Institutional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Institutional to competition |
| Fundamentals | Vanguard Institutional | Peer Average |
| Price To Earning | 18.86 X | 6.53 X |
| Price To Book | 2.62 X | 0.74 X |
| Price To Sales | 1.78 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 23.60 % | 0.39 % |
| One Year Return | 32.30 % | 4.15 % |
| Three Year Return | 7.95 % | 3.60 % |
| Five Year Return | 14.65 % | 3.24 % |
| Ten Year Return | 12.87 % | 1.79 % |
| Net Asset | 38.71 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 0.31 % | 10.61 % |
| Equity Positions Weight | 99.69 % | 63.90 % |
Vanguard Institutional 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 102.8 | |||
| Day Typical Price | 102.8 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.55 | |||
| Relative Strength Index | 31.29 |
About Vanguard Institutional Buy or Sell Advice
When is the right time to buy or sell Vanguard Institutional Total? Buying financial instruments such as Vanguard Mutual Fund 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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Other Information on Investing in Vanguard Mutual Fund
Vanguard Institutional financial ratios help investors to determine whether Vanguard Mutual Fund 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 Institutional security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |