VANGUARD Mutual Fund Buy Hold or Sell Recommendation

VSTSX
 Fund
  

USD 195.56  0.14  0.07%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VANGUARD TOTALBuy VANGUARD TOTAL
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 TOTAL STOCK has a Risk Adjusted Performance of 0.0548, Jensen Alpha of (0.06), Total Risk Alpha of (0.06), Sortino Ratio of (0.031789) and Treynor Ratio of 0.0461
Macroaxis provides recommendation on VANGUARD TOTAL STOCK to complement and cross-verify current analyst consensus on VANGUARD TOTAL STOCK. 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. Please use VANGUARD TOTAL STOCK one year return, as well as the relationship between the ten year return and cash position weight to make buy, hold, or sell decision on VANGUARD TOTAL.

VANGUARD TOTAL Trading Alerts and Improvement Suggestions

VANGUARD TOTAL STOCK is unlikely to experience financial distress in the next 2 years
The fund keeps 99.06% of its net assets in stocks

VANGUARD TOTAL Returns Distribution Density

The distribution of VANGUARD TOTAL's historical returns is an attempt to chart the uncertainty of VANGUARD TOTAL's future price movements. The chart of the probability distribution of VANGUARD TOTAL stock daily returns describes the distribution of returns around its average expected value. We use VANGUARD TOTAL STOCK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VANGUARD TOTAL returns is essential to provide solid investment advice for VANGUARD TOTAL.
Mean Return0.06Value At Risk-2.42
Potential Upside2.75Standard Deviation1.68
   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 TOTAL 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 TOTAL 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 TOTAL 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 TOTAL'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 NYSE Composite
-0.06
β
Beta against NYSE Composite1.11
σ
Overall volatility
1.70
Ir
Information ratio -0.03

VANGUARD TOTAL Volatility Alert

VANGUARD TOTAL STOCK has relatively low volatility with skewness of 0.52 and kurtosis of 1.23. However, we advise all investors to independently investigate VANGUARD TOTAL STOCK 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 TOTAL'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 TOTAL'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 TOTAL Fundamentals Vs Peers

Comparing VANGUARD TOTAL'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 TOTAL's direct or indirect competition across all of the common fundamentals between VANGUARD TOTAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as VANGUARD TOTAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of VANGUARD TOTAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing VANGUARD TOTAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VANGUARD TOTAL to competition
FundamentalsVANGUARD TOTALPeer Average
Price to Earning4.53 X6.53 X
One Year Return11.38 %4.15 %
Three Year Return9.57 %3.60 %
Five Year Return9.14 %3.24 %
Ten Year Return12.74 %1.79 %
Net Asset1210 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight0.94 %10.61 %
Equity Positions Weight99.06 %63.90 %

About VANGUARD TOTAL Buy or Sell Advice

When is the right time to buy or sell VANGUARD TOTAL STOCK? 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 TOTAL 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 Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market 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 Money Market Theme or any other thematic opportunities.
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Also, please take a look at VANGUARD TOTAL 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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