Vanguard FTSE (Netherlands) Buy Hold or Sell Recommendation
| VJPN Etf | EUR 33.28 0.07 0.21% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Vanguard FTSE Japan is 'Buy'. Macroaxis provides Vanguard FTSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VJPN positions. The advice algorithm takes into account all of Vanguard FTSE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard FTSE's buy or sell advice are summarized below:
Real Value 33.3 | Hype Value 33.28 | Market Value 33.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard FTSE Japan given historical horizon and risk tolerance towards Vanguard FTSE. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard FTSE Japan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard FTSE 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 FTSE Japan. Macroaxis does not own or have any residual interests in Vanguard FTSE Japan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard FTSE Trading Alerts and Improvement Suggestions
| The fund keeps all of its net assets in stocks |
Vanguard FTSE Returns Distribution Density
The distribution of Vanguard FTSE's historical returns is an attempt to chart the uncertainty of Vanguard FTSE's future price movements. The chart of the probability distribution of Vanguard FTSE daily returns describes the distribution of returns around its average expected value. We use Vanguard FTSE Japan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard FTSE returns is essential to provide solid investment advice for Vanguard FTSE.
| Mean Return | 0.06 | Value At Risk | -1.85 | Potential Upside | 1.15 | Standard Deviation | 0.85 |
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 FTSE 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 FTSE 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 FTSE or Vanguard Group (Ireland) Limited 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 FTSE'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 | 0.04 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.01 |
Vanguard FTSE Volatility Alert
Vanguard FTSE Japan has relatively low volatility with skewness of -0.64 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard FTSE'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 FTSE'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 financial instruments as prices fall.Vanguard FTSE Fundamentals Vs Peers
Comparing Vanguard FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between Vanguard FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard FTSE to competition |
| Fundamentals | Vanguard FTSE | Peer Average |
| One Year Return | (10.81) % | (0.97) % |
| Three Year Return | 5.72 % | 3.23 % |
| Five Year Return | 4.48 % | 1.12 % |
| Net Asset | 1.82 B | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Vanguard FTSE 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 FTSE Buy or Sell Advice
When is the right time to buy or sell Vanguard FTSE Japan? 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.
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In addition to having Vanguard FTSE 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?
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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 Compulsion Theme or any other thematic opportunities.
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Check out Vanguard FTSE 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.