Long-Term Etf Buy Hold or Sell Recommendation

VGLT
 Etf
  

USD 62.94  0.71  1.12%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Long-Term Govt Bond is 'Cautious Hold'. Macroaxis provides Long-Term Govt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VGLT positions. The advice algorithm takes into account all of Long-Term Govt's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Long-Term Govt's buy-and-hold perspective. Also, please take a look at Long-Term Govt 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 Govt Bond.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Long-Term GovtBuy Long-Term Govt
Cautious Hold

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 Long-Term Govt Bond has a Mean Deviation of 0.9768, Standard Deviation of 1.2 and Variance of 1.45
Macroaxis provides unbiased advice on Long-Term Govt Bond that should be used to complement current analysts and expert consensus on Long-Term Govt. Our investment recommendation engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please exercise Long-Term Govt Bond total asset and last dividend paid to make buy, hold, or sell decision on Long-Term Govt Bond.

Long-Term Govt Trading Alerts and Improvement Suggestions

Long-Term Govt Bond generated a negative expected return over the last 90 days
Long-Term Govt Bond has high likelihood to experience some financial distress in the next 2 years
On 7th of September 2022 Long-Term Govt paid $ 0.1524 per share dividend to its current shareholders
The fund created three year return of -2.0%
Long-Term Govt Bond keeps all of the net assets in exotic instruments

Long-Term Govt Returns Distribution Density

The distribution of Long-Term Govt's historical returns is an attempt to chart the uncertainty of Long-Term Govt's future price movements. The chart of the probability distribution of Long-Term Govt stock daily returns describes the distribution of returns around its average expected value. We use Long-Term Govt 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 Govt returns is essential to provide solid investment advice for Long-Term Govt.
Mean Return-0.14Value At Risk-2.19
Potential Upside1.62Standard Deviation1.20
   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 Govt 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Long-Term Govt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Long-Term Govt Bond backward and forwards among themselves. Long-Term Govt's institutional investor refers to the entity that pools money to purchase Long-Term Govt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jpmorgan Chase CoFund Units8.2 M575.4 M
Note, although Long-Term Govt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Long-Term Govt 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 Govt 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 Govt'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 Long-Term 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
-0.12
β
Beta against DOW0.19
σ
Overall volatility
1.20
Ir
Information ratio -0.02

Long-Term Govt Volatility Alert

Long-Term Govt Bond exhibits very low volatility with skewness of 0.12 and kurtosis of -0.16. However, we advise investors to further study Long-Term Govt Bond 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 Long-Term Govt'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 Long-Term Govt'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 Govt Fundamentals Vs Peers

Comparing Long-Term Govt'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 Govt's direct or indirect competition across all of the common fundamentals between Long-Term Govt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Long-Term Govt or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Long-Term Govt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Long-Term Govt by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Long-Term Govt to competition
FundamentalsLong-Term GovtPeer Average
One Year Return(18.59) %(0.97) %
Three Year Return(1.71) %3.23 %
Five Year Return1.13 %1.12 %
Ten Year Return1.55 %1.20 %
Net Asset7.84 B2.29 B
Last Dividend Paid0.130.14

Long-Term Govt Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Long-Term . 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 Long-Term Govt Buy or Sell Advice

When is the right time to buy or sell Long-Term Govt 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 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 Long-Term Govt 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 Obamacare Thematic Idea Now

Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare 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 Obamacare Theme or any other thematic opportunities.
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Also, please take a look at Long-Term Govt 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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The market value of Long-Term Govt 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 Govt's value that differs from its market value or its book value, called intrinsic value, which is Long-Term Govt'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 Govt's market value can be influenced by many factors that don't directly affect Long-Term Govt'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 Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine Long-Term Govt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long-Term Govt'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.