Vanguard Consumer Discretionary Etf Buy Hold or Sell Recommendation
| VCR Etf | USD 325.89 10.33 3.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Consumer Discretionary is 'Strong 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.
Vanguard |
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
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Vanguard Consumer Trading Alerts and Improvement Suggestions
| Vanguard Consumer generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Vanguard Consumer Discretionary ETF declares quarterly distribution of 0.7716 | |
| 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 | -0.17 |
| Value At Risk | -2.6 |
| Potential Upside | 2.19 |
| 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 | -0.15 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.11 |
Vanguard Consumer Volatility Alert
Vanguard Consumer Discretionary exhibits very low volatility with skewness of 0.18 and kurtosis of 0.33. 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 |
| Fundamentals | Vanguard Consumer | Peer Average |
| Price To Earning | 19.74 X | 3.15 X |
| Price To Book | 4.29 X | 0.39 X |
| Price To Sales | 1.38 X | 0.33 X |
| Beta | 1.34 | |
| One Year Return | 8.00 % | (0.97) % |
| Three Year Return | 4.40 % | 3.23 % |
| Five Year Return | 18.70 % | 1.12 % |
| Ten Year Return | 12.10 % | 1.20 % |
| Net Asset | 4.67 B | 2.29 B |
| Last Dividend Paid | 0.31 | 0.14 |
| Equity Positions Weight | 99.18 % | 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 325.89 | |||
| Day Typical Price | 325.89 | |||
| Price Action Indicator | (5.17) | |||
| Period Momentum Indicator | (10.33) | |||
| Relative Strength Index | 44.56 |
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.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.