Vanguard Index (Mexico) Buy Hold or Sell Recommendation
| VTV Etf | MXN 2,630 14.35 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard Index Funds is 'Not Rated'. Macroaxis provides Vanguard Index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTV positions. The advice algorithm takes into account all of Vanguard Index's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Index's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.6 K | Naive Value 2.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Index Funds given historical horizon and risk tolerance towards Vanguard Index. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Index Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Index 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 Index Funds. Macroaxis does not own or have any residual interests in Vanguard Index Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Index's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Index Trading Alerts and Improvement Suggestions
| The fund keeps 99.5% of its net assets in stocks |
Vanguard Index Returns Distribution Density
The distribution of Vanguard Index's historical returns is an attempt to chart the uncertainty of Vanguard Index's future price movements. The chart of the probability distribution of Vanguard Index daily returns describes the distribution of returns around its average expected value. We use Vanguard Index Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Index returns is essential to provide solid investment advice for Vanguard Index.
| Mean Return | 0.06 | Value At Risk | -0.86 | Potential Upside | 1.29 | Standard Deviation | 0.76 |
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 Index 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 Index 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 Index 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 Index'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 | 0.06 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.0096 |
Vanguard Index Volatility Alert
Vanguard Index Funds has low volatility with Treynor Ratio of -0.25, Maximum Drawdown of 4.94 and kurtosis of 6.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Index'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 Index'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 Index Fundamentals Vs Peers
Comparing Vanguard Index'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 Index's direct or indirect competition across all of the common fundamentals between Vanguard Index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Index or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Index by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Index to competition |
| Fundamentals | Vanguard Index | Peer Average |
| Price To Earning | 16.92 X | 3.15 X |
| Price To Book | 2.00 X | 0.39 X |
| Price To Sales | 1.38 X | 0.33 X |
| One Year Return | 2.71 % | (0.97) % |
| Three Year Return | 10.02 % | 3.23 % |
| Five Year Return | 9.12 % | 1.12 % |
| Ten Year Return | 12.86 % | 1.20 % |
| Net Asset | 75.26 B | 2.29 B |
| Equity Positions Weight | 99.50 % | 52.82 % |
| Bond Positions Weight | 0.01 % | 8.16 % |
Vanguard Index 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2629.5 | |||
| Day Typical Price | 2629.5 | |||
| Price Action Indicator | (7.17) | |||
| Period Momentum Indicator | (14.35) |
About Vanguard Index Buy or Sell Advice
When is the right time to buy or sell Vanguard Index Funds? 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 Index 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 Treasury ETFs Theme or any other thematic opportunities.
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Check out Vanguard Index 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .