Vanguard Etf Buy Hold or Sell Recommendation

VOO
 Etf
  

USD 374.00  0.54  0.14%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard SP 500 is 'Hold'. Macroaxis provides Vanguard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vanguard positions. The advice algorithm takes into account all of Vanguard's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vanguard's buy-and-hold perspective. Also, please take a look at Vanguard 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 SP 500.

Execute Vanguard 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 SP 500. Macroaxis does not own or have any residual interests in Vanguard SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VanguardBuy Vanguard
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 Vanguard SP 500 has a Risk Adjusted Performance of 0.0589, Jensen Alpha of (0.049746), Total Risk Alpha of (0.05), Sortino Ratio of (0.029833) and Treynor Ratio of 0.0505
Macroaxis provides recommendation on Vanguard SP 500 to complement and cross-verify current analyst consensus on Vanguard SP 500. 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 SP 500 price to book and five year return to make buy, hold, or sell decision on Vanguard.

Vanguard Trading Alerts and Improvement Suggestions

The fund keeps 99.25% of its net assets in stocks

Vanguard Returns Distribution Density

The distribution of Vanguard's historical returns is an attempt to chart the uncertainty of Vanguard's future price movements. The chart of the probability distribution of Vanguard stock daily returns describes the distribution of returns around its average expected value. We use Vanguard SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard returns is essential to provide solid investment advice for Vanguard.
Mean Return0.06Value At Risk-2.25
Potential Upside2.64Standard Deviation1.64
   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 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vanguard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vanguard SP 500 backward and forwards among themselves. Vanguard's institutional investor refers to the entity that pools money to purchase Vanguard'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
Zwj Investment Counsel IncFund Units8.6 K2.8 M
Note, although Vanguard'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.

Vanguard 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 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'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 NYSE Composite
-0.05
β
Beta against NYSE Composite1.08
σ
Overall volatility
1.65
Ir
Information ratio -0.03

Vanguard Volatility Alert

Vanguard SP 500 has relatively low volatility with skewness of 0.43 and kurtosis of 1.14. However, we advise all investors to independently investigate Vanguard SP 500 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 Vanguard'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'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.

Vanguard Implied Volatility

Vanguard's implied volatility exposes the market's sentiment of Vanguard SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vanguard'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 Vanguard stock will not fluctuate a lot when Vanguard's options are near their expiration.

Vanguard Fundamentals Vs Peers

Comparing Vanguard'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's direct or indirect competition across all of the common fundamentals between Vanguard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard to competition
FundamentalsVanguardPeer Average
Price to Earning7.58 X3.15 X
Price to Book2.71 X0.39 X
Price to Sales1.89 X0.33 X
One Year Return(14.22) %(0.97) %
Three Year Return10.23 %3.23 %
Five Year Return10.48 %1.12 %
Ten Year Return12.70 %1.20 %
Net Asset686.5 B2.29 B
Last Dividend Paid1.310.14
Equity Positions Weight99.25 %52.82 %

Vanguard 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 Buy or Sell Advice

When is the right time to buy or sell Vanguard SP 500? 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 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks 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 Banks Theme or any other thematic opportunities.
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Also, please take a look at Vanguard 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Vanguard SP 500 price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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 Vanguard's market value can be influenced by many factors that don't directly affect Vanguard'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 Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.