Long Term Etf Buy Hold or Sell Recommendation

BLV
 Etf
  

USD 82.51  0.61  0.74%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Long Term Bond is 'Cautious Hold'. Macroaxis provides Long Term buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLV positions. The advice algorithm takes into account all of Long Term's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Long Term's buy-and-hold perspective. Continue to Long Term 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. We conduct extensive research on individual funds such as Long Term and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Long Term Bond.

Execute Long Term Buy or Sell Advice

The Long Term recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Long Term Bond. Macroaxis does not own or have any residual interests in Long Term Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Long Term's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Long TermBuy Long Term
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Long Term Bond has a Mean Deviation of 0.8544, Semi Deviation of 1.21, Standard Deviation of 1.06, Variance of 1.13, Downside Variance of 1.52 and Semi Variance of 1.45
Macroaxis provides trade recommendations on Long Term Bond to complement and cross-verify current analyst consensus on Long Term. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please exercise Long Term Bond total asset and net asset to make buy, hold, or sell decision on Long Term Bond.

Long Term Trading Alerts and Improvement Suggestions

On 4th of August 2022 Long Term paid $ 0.2446 per share dividend to its current shareholders
The fund generated three year return of -1.0%
Long Term Bond holds about 9.56% of its assets under management (AUM) in fixed income securities

Long Term Returns Distribution Density

The distribution of Long Term's historical returns is an attempt to chart the future uncertainty of Long Term's future price movements. The chart of the probability distribution of Long Term stock daily returns describes the distribution of returns around its average expected value. We use Long Term Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Long Term returns is essential to provide solid investment advice for Long Term stock.
Mean Return0.0113Value At Risk-1.65
Potential Upside1.51Standard Deviation1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Long Term 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.

Long Term 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 Long Term 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 Long Term stock's price will be affected by overall stock 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 Long Term stock'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
0.008104
β
Beta against DOW0.12
σ
Overall volatility
1.02
Ir
Information ratio 0.06

Long Term Volatility Alert

Long Term Bond has relatively low volatility with skewness of -0.49 and kurtosis of -0.01. However, we advise all investors to independently investigate Long Term Bond to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Long Term's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Long Term'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 stocks as prices fall.

Long Term Implied Volatility

Long Term's implied volatility" href="/stock-options/BLV/Long-Term-Bond">Long Term's implied volatility exposes the market's sentiment of Long Term Bond stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Long Term's implied volatility" href="/stock-options/BLV/Long-Term-Bond">Long Term's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Long Term stock will not fluctuate a lot when Long Term's options" href="/stock-options/BLV/Long-Term-Bond">Long Term's options are near their expiration.

Long Term Fundamentals Vs Peers

Comparing Long Term'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 Long Term's direct or indirect competition across all of the common fundamentals between Long Term and the related equities. This way, we can detect undervalued stocks with similar characteristics as Long Term or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Long Term's fundamental indicators could also be used in its relative valuation, which is a method of valuing Long Term by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Long Term to competition
FundamentalsLong TermPeer Average
One Year Return(18.00) %(0.97) %
Three Year Return(1.24) %3.23 %
Five Year Return1.43 %1.12 %
Ten Year Return2.76 %1.20 %
Net Asset8.34 B2.29 B
Last Dividend Paid0.240.14
Bond Positions Weight9.56 %8.16 %

About Long Term Buy or Sell Advice

When is the right time to buy or sell Long Term Bond? Buying financial instruments such as Long Term Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Long Term investors may find it confusing at the beginning, 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 Long Term 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 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 Cigarettes Theme or any other thematic opportunities.
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Continue to Long Term 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 that the Long Term Bond information on this page should be used as a complementary analysis to other Long Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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The market value of Long Term Bond is measured differently than its book value, which is the value of Long Term that is recorded on the company's balance sheet. Investors also form their own opinion of Long Term's value that differs from its market value or its book value, called intrinsic value, which is Long Term's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Long Term's market value can be influenced by many factors that don't directly affect Long Term's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Long Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Long Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long Term's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.