Vanguard FTSE (Switzerland) Market Outlook
| VWRL Etf | CHF 132.24 1.10 0.84% |
Slightly above 51% of Vanguard FTSE's investor base is interested to short. The current sentiment regarding investing in Vanguard FTSE All World etf implies that many traders are impartial. Vanguard FTSE's investing sentiment can be driven by a variety of factors including economic data, Vanguard FTSE's earnings reports, geopolitical events, and overall market trends.
Comfort Level 49
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 FTSE'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 FTSE All World.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard FTSE All World is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vanguard FTSE All World given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vanguard FTSE All World, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Vanguard FTSE Advice
The Vanguard recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vanguard FTSE All World. Macroaxis does not own or have any residual interests in Vanguard FTSE All World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Vanguard FTSE All World has a Mean Deviation of 0.5911, Semi Deviation of 0.7278, Standard Deviation of 0.7447, Variance of 0.5546, Downside Variance of 0.554 and Semi Variance of 0.5297Macroaxis provides recommendation on Vanguard FTSE All to complement and cross-verify current analyst consensus on Vanguard FTSE All World. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Vanguard FTSE All price to sales, total asset, three year return, as well as the relationship between the number of employees and one year return to make buy, hold, or sell decision on Vanguard FTSE.
Vanguard FTSE Trading Alerts and Improvement Suggestions
| The fund keeps 99.96% of its net assets in stocks |
Vanguard FTSE Returns Distribution Density
The distribution of Vanguard FTSE's historical returns is an attempt to chart the uncertainty of Vanguard FTSE's future price movements. The chart of the probability distribution of Vanguard FTSE daily returns describes the distribution of returns around its average expected value. We use Vanguard FTSE All World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard FTSE returns is essential to provide solid investment analysis for Vanguard FTSE.
| Mean Return | 0.01 | Value At Risk | -1.3 | Potential Upside | 1.19 | Standard Deviation | 0.74 |
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 FTSE 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 FTSE 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 FTSE or Vanguard Group (Ireland) Limited 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 FTSE'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 | 0.33 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.11 |
Vanguard FTSE Volatility Alert
Vanguard FTSE All World exhibits relatively low volatility with skewness of 0.08 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing Vanguard FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between Vanguard FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard FTSE to competition |
| Fundamentals | Vanguard FTSE | Peer Average |
| Price To Earning | 17.06 X | 3.15 X |
| Price To Book | 1.88 X | 0.39 X |
| Price To Sales | 1.36 X | 0.33 X |
| One Year Return | 20.60 % | (0.97) % |
| Three Year Return | 17.80 % | 3.23 % |
| Five Year Return | 10.70 % | 1.12 % |
| Ten Year Return | 12.80 % | 1.20 % |
| Net Asset | 2.51 B | 2.29 B |
| Equity Positions Weight | 99.96 % | 52.82 % |
Vanguard FTSE 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 FTSE Buy or Sell Advice
When is the right time to buy or sell Vanguard FTSE All World? 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 FTSE 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?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vanguard FTSE 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 CEOs Directory module to screen CEOs from public companies around the world.