Total Etf Buy Hold or Sell Recommendation

VTI
 Etf
  

USD 182.24  2.02  1.10%   

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

Execute Total Stock Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Total StockBuy Total Stock
Strong 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 Total Stock Market has a Risk Adjusted Performance of (0.006301), Jensen Alpha of 0.0369, Total Risk Alpha of 0.0389 and Treynor Ratio of (0.016878)
Macroaxis provides recommendation on Total Stock Market to complement and cross-verify current analyst consensus on Total Stock Market. 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. To make sure Total Stock Market is not overpriced, please validate all Total Stock fundamentals, including its total debt, as well as the relationship between the beta and five year return .

Total Stock Trading Alerts and Improvement Suggestions

Total Stock Market generated a negative expected return over the last 90 days
The fund keeps 98.87% of its net assets in stocks

Total Stock Returns Distribution Density

The distribution of Total Stock's historical returns is an attempt to chart the uncertainty of Total Stock's future price movements. The chart of the probability distribution of Total Stock stock daily returns describes the distribution of returns around its average expected value. We use Total Stock Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Stock returns is essential to provide solid investment advice for Total Stock.
Mean Return-0.0097Value At Risk-2.06
Potential Upside2.28Standard Deviation1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total Stock 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.

Total Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Total Stock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total Stock Market backward and forwards among themselves. Total Stock's institutional investor refers to the entity that pools money to purchase Total Stock'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
Betterment LlcFund Units28.4 M5.4 B
Note, although Total Stock'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.

Total Stock 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 Total Stock 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 Total Stock'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 Total 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
0.036897
β
Beta against DOW1.16
σ
Overall volatility
1.35
Ir
Information ratio 0.021

Total Stock Volatility Alert

Total Stock Market exhibits very low volatility with skewness of -0.18 and kurtosis of 0.85. However, we advise investors to further study Total Stock Market 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 Total Stock'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 Total Stock'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.

Total Stock Fundamentals Vs Peers

Comparing Total Stock'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 Total Stock's direct or indirect competition across all of the common fundamentals between Total Stock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Stock or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Total Stock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Stock by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Total Stock to competition
FundamentalsTotal StockPeer Average
Price to Earning4.32 X3.15 X
Price to Book2.59 X0.39 X
Price to Sales31.92 X0.33 X
Beta1.04
One Year Return(10.88) %(0.97) %
Three Year Return10.90 %3.23 %
Five Year Return11.79 %1.12 %
Ten Year Return13.06 %1.20 %
Net Asset1110 B2.29 B
Last Dividend Paid0.70.14
Equity Positions Weight98.87 %52.82 %

Total Stock Market Momentum

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

When is the right time to buy or sell Total Stock Market? Buying financial instruments such as Total 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 Total Stock 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores 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 Stores Theme or any other thematic opportunities.
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Also, please take a look at Total Stock 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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