Vanguard Small Cap Index Fund Market Outlook
| VSCIX Fund | USD 132.91 4.01 3.11% |
Slightly above 55% of Vanguard Small-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Vanguard Small Cap Index mutual fund suggests that some investors are interested at this time. Vanguard Small-cap's investing sentiment can be driven by a variety of factors including economic data, Vanguard Small-cap's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vanguard Small-cap's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vanguard Small Cap Index.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Small Cap Index is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vanguard Small Cap Index given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vanguard Small Cap Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Vanguard Small-cap Advice
The Vanguard recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vanguard Small Cap Index. Macroaxis does not own or have any residual interests in Vanguard Small Cap Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Small-cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Vanguard Small Cap Index has a Risk Adjusted Performance of 0.1113, Jensen Alpha of 0.0457, Total Risk Alpha of 0.0283, Sortino Ratio of 0.0517 and Treynor Ratio of 0.1218Macroaxis provides recommendation on Vanguard Small Cap to complement and cross-verify current analyst consensus on Vanguard Small Cap Index. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Vanguard Small-cap one year return and cash position weight to ensure your buy or sell decision on Vanguard Small Cap is adequate.
Vanguard Small-cap Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Mission Wealth Management LP Raises Holdings in iShares Core MSCI EAFE ETF IEFA | |
| The fund keeps 97.64% of its net assets in stocks |
Vanguard Small-cap Returns Distribution Density
The distribution of Vanguard Small-cap's historical returns is an attempt to chart the uncertainty of Vanguard Small-cap's future price movements. The chart of the probability distribution of Vanguard Small-cap daily returns describes the distribution of returns around its average expected value. We use Vanguard Small Cap Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Small-cap returns is essential to provide solid investment analysis for Vanguard Small-cap.
| Mean Return | 0.14 | Value At Risk | -1.41 | Potential Upside | 1.87 | Standard Deviation | 1.05 |
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 Small-cap 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 Small-cap 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 Small-cap 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 Small-cap'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 | 0.05 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.05 |
Vanguard Small-cap Volatility Alert
Vanguard Small Cap Index has relatively low volatility with skewness of 0.22 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Small-cap'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 Small-cap'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 Small-cap Fundamentals Vs Peers
Comparing Vanguard Small-cap'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 Small-cap's direct or indirect competition across all of the common fundamentals between Vanguard Small-cap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Small-cap or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Small-cap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Small-cap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Small-cap to competition |
| Fundamentals | Vanguard Small-cap | Peer Average |
| Price To Earning | 4.84 X | 6.53 X |
| Price To Book | 2.08 X | 0.74 X |
| Price To Sales | 1.29 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 6.23 % | 0.39 % |
| One Year Return | 11.50 % | 4.15 % |
| Three Year Return | 12.76 % | 3.60 % |
| Five Year Return | 7.95 % | 3.24 % |
| Ten Year Return | 10.46 % | 1.79 % |
| Net Asset | 95.35 B | 4.11 B |
| Last Dividend Paid | 0.05 | 0.65 |
| Cash Position Weight | 2.36 % | 10.61 % |
| Equity Positions Weight | 97.64 % | 63.90 % |
Vanguard Small-cap 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 | 1.03 | |||
| Day Median Price | 132.91 | |||
| Day Typical Price | 132.91 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.01 |
About Vanguard Small-cap Buy or Sell Advice
When is the right time to buy or sell Vanguard Small Cap Index? 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.
Use Investing Ideas to Build Portfolios
In addition to having Vanguard Small-cap 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap 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 Small-cap security.
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