Vanguard Mutual Fund Buy Hold or Sell Recommendation

VFINX
 Fund
  

USD 366.70  5.75  1.54%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Index Trust is 'Sell'. Macroaxis provides Vanguard Index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VFINX positions. The advice algorithm takes into account all of Vanguard Index's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vanguard Index's buy-and-hold perspective. Also, please take a look at Vanguard Index 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 Vanguard and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Vanguard Index Trust.

Execute Vanguard Index 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 Index Trust. Macroaxis does not own or have any residual interests in Vanguard Index Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Index's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard IndexBuy Vanguard Index
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Vanguard Index Trust has a Mean Deviation of 1.3, Standard Deviation of 1.67 and Variance of 2.79
Macroaxis provides recommendation on Vanguard Index Trust to complement and cross-verify current analyst consensus on Vanguard Index Trust. 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 Index price to book and five year return to ensure your buy or sell decision on Vanguard Index Trust is adequate.

Vanguard Index Trading Alerts and Improvement Suggestions

Vanguard Index Trust is unlikely to experience financial distress in the next 2 years
The fund keeps 99.33% of its net assets in stocks

Vanguard Index Returns Distribution Density

The distribution of Vanguard Index's historical returns is an attempt to chart the uncertainty of Vanguard Index's future price movements. The chart of the probability distribution of Vanguard Index stock daily returns describes the distribution of returns around its average expected value. We use Vanguard Index Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Index returns is essential to provide solid investment advice for Vanguard Index.
Mean Return-0.02Value At Risk-2.5
Potential Upside2.61Standard Deviation1.67
   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 Index 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 Index 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 Index 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 Index'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
-0.03
β
Beta against DOW-0.03
σ
Overall volatility
1.64
Ir
Information ratio -0.03

Vanguard Index Volatility Alert

Vanguard Index Trust exhibits very low volatility with skewness of 0.4 and kurtosis of 1.19. However, we advise investors to further study Vanguard Index Trust technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Index'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 Index'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 stocks as prices fall.

Vanguard Index Fundamentals Vs Peers

Comparing Vanguard Index'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 Index's direct or indirect competition across all of the common fundamentals between Vanguard Index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Index or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Index by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Index to competition
FundamentalsVanguard IndexPeer Average
Price to Earning4.33 X6.53 X
Price to Book2.75 X0.74 X
Price to Sales1.93 X0.61 X
One Year Return12.69 %4.15 %
Three Year Return10.09 %3.60 %
Five Year Return9.72 %3.24 %
Ten Year Return12.99 %1.79 %
Net Asset766.12 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight0.67 %10.61 %
Equity Positions Weight99.33 %63.90 %

Vanguard Index 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 Index Buy or Sell Advice

When is the right time to buy or sell Vanguard Index Trust? 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 Index 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 Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 82 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 Most Shorted Equities Theme or any other thematic opportunities.
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Also, please take a look at Vanguard Index 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Please note, there is a significant difference between Vanguard Index's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Index value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Index'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.