Dividend Etf Buy Hold or Sell Recommendation

VIG
 Etf
  

USD 146.47  0.30  0.21%   

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

Execute Dividend Appreciation Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dividend AppreciationBuy Dividend Appreciation
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dividend Appreciation ETF has a Risk Adjusted Performance of (0.11), Jensen Alpha of 0.015, Total Risk Alpha of 0.0168 and Treynor Ratio of (0.12)
Macroaxis provides advice on Dividend Appreciation ETF to complement and cross-verify current analyst consensus on Dividend Appreciation ETF. Our investment 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 Dividend Appreciation price to earning, one year return, as well as the relationship between the One Year Return and last dividend paid to make buy, hold, or sell decision on Dividend Appreciation ETF.

Dividend Appreciation Trading Alerts and Improvement Suggestions

Dividend Appreciation generated a negative expected return over the last 90 days
Dividend Appreciation is unlikely to experience financial distress in the next 2 years
The fund keeps 99.8% of its net assets in stocks

Dividend Appreciation Returns Distribution Density

The distribution of Dividend Appreciation's historical returns is an attempt to chart the future uncertainty of Dividend Appreciation's future price movements. The chart of the probability distribution of Dividend Appreciation stock daily returns describes the distribution of returns around its average expected value. We use Dividend Appreciation ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dividend Appreciation returns is essential to provide solid investment advice for Dividend Appreciation stock.
Mean Return-0.11Value At Risk-2.8
Potential Upside1.88Standard Deviation1.47
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dividend Appreciation 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.

Dividend Appreciation 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 Dividend Appreciation 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 Dividend Appreciation 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 Dividend 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
0.015024
β
Beta against DOW1.02
σ
Overall volatility
1.50
Ir
Information ratio 0.0081

Dividend Appreciation Volatility Alert

Dividend Appreciation ETF exhibits very low volatility with skewness of -0.43 and kurtosis of 0.06. However, we advise investors to further study Dividend Appreciation ETF technical indicators to make sure 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 Dividend Appreciation'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 Dividend Appreciation'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.

Dividend Appreciation Implied Volatility

Dividend Appreciation's implied volatility exposes the market's sentiment of Dividend Appreciation ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dividend Appreciation'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 Dividend Appreciation stock will not fluctuate a lot when Dividend Appreciation's options are near their expiration.

Dividend Appreciation Fundamentals Vs Peers

Comparing Dividend Appreciation'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 Dividend Appreciation's direct or indirect competition across all of the common fundamentals between Dividend Appreciation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dividend Appreciation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Dividend Appreciation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dividend Appreciation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dividend Appreciation to competition
FundamentalsDividend AppreciationPeer Average
Price to Earning20.09 X3.15 X
Price to Book4.00 X0.39 X
Price to Sales1.64 X0.33 X
One Year Return(2.43) %(0.97) %
Three Year Return11.80 %3.23 %
Five Year Return12.33 %1.12 %
Ten Year Return12.30 %1.20 %
Net Asset75.71 B2.29 B
Last Dividend Paid0.60.14
Equity Positions Weight99.80 %52.82 %

About Dividend Appreciation Buy or Sell Advice

When is the right time to buy or sell Dividend Appreciation ETF? Buying financial instruments such as Dividend 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 Dividend Appreciation 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 Dividend Appreciation 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.

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SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents.
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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Also, please take a look at Dividend Appreciation 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 Dividend Appreciation ETF information on this page should be used as a complementary analysis to other Dividend Appreciation'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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The market value of Dividend Appreciation ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Appreciation's value that differs from its market value or its book value, called intrinsic value, which is Dividend Appreciation'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 Dividend Appreciation's market value can be influenced by many factors that don't directly affect Dividend Appreciation'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 Dividend Appreciation's value and its price as these two are different measures arrived at by different means. Investors typically determine Dividend Appreciation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Appreciation'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.