Vanguard Consumer Discretionary Etf Buy Hold or Sell Recommendation

VCR Etf  USD 325.04  6.53  2.05%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Consumer Discretionary is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vanguard Consumer Discretionary within the specified time frame.
  
Check out Vanguard Consumer 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.
Note, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard ConsumerBuy Vanguard Consumer
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon Vanguard Consumer Discretionary has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.17), Total Risk Alpha of (0.1) and Treynor Ratio of (0.28)
Macroaxis provides recommendation on Vanguard Consumer to complement and cross-verify current analyst consensus on Vanguard Consumer Discretionary. 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. Use Vanguard Consumer price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Vanguard Consumer is adequate.

Vanguard Consumer Trading Alerts and Improvement Suggestions

Vanguard Consumer generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: Vanguard Consumer Discretionary ETF Shares Sold by AGF Management Ltd.
The fund keeps 99.18% of its net assets in stocks

Vanguard Consumer Returns Distribution Density

The distribution of Vanguard Consumer's historical returns is an attempt to chart the uncertainty of Vanguard Consumer's future price movements. The chart of the probability distribution of Vanguard Consumer daily returns describes the distribution of returns around its average expected value. We use Vanguard Consumer Discretionary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Consumer returns is essential to provide solid investment advice for Vanguard Consumer.
Mean Return
-0.27
Value At Risk
-2.75
Potential Upside
2.05
Standard Deviation
1.45
   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 Consumer 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 Consumer 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 Consumer 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 Consumer'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 Dow Jones
-0.17
β
Beta against Dow Jones1.01
σ
Overall volatility
1.47
Ir
Information ratio -0.12

Vanguard Consumer Volatility Alert

Vanguard Consumer Discretionary exhibits very low volatility with skewness of -0.48 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Consumer'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 Consumer'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 Consumer Fundamentals Vs Peers

Comparing Vanguard Consumer'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 Consumer's direct or indirect competition across all of the common fundamentals between Vanguard Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Consumer or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Consumer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Consumer to competition
FundamentalsVanguard ConsumerPeer Average
Price To Earning19.74 X3.15 X
Price To Book4.29 X0.39 X
Price To Sales1.38 X0.33 X
Beta1.34
One Year Return3.00 %(0.97) %
Three Year Return5.50 %3.23 %
Five Year Return17.10 %1.12 %
Ten Year Return11.50 %1.20 %
Net Asset4.67 B2.29 B
Last Dividend Paid0.310.14
Equity Positions Weight99.18 %52.82 %

Vanguard Consumer 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 Consumer Buy or Sell Advice

When is the right time to buy or sell Vanguard Consumer Discretionary? 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 Consumer 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.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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When determining whether Vanguard Consumer is a strong investment it is important to analyze Vanguard Consumer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Consumer's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Vanguard Consumer 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Vanguard Consumer 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect Vanguard Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Consumer'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.