Vanguard Global Capital Fund Buy Hold or Sell Recommendation

VGPMX Fund  USD 13.82  0.27  1.92%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Global Capital is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vanguard Global Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vanguard Global Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Global 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 Global Capital. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard GlobalBuy Vanguard Global
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Global Capital has a Mean Deviation of 0.751, Semi Deviation of 1.06, Standard Deviation of 0.9859, Variance of 0.9719, Downside Variance of 1.32 and Semi Variance of 1.12
Our advice tool can cross-verify current analyst consensus on Vanguard Global and to analyze the entity potential to grow in the current economic cycle. Use Vanguard Global three year return and equity positions weight to ensure your buy or sell decision on Vanguard Global Capital is adequate.

Vanguard Global Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Is Vanguard Global Capital Cycles Fund Investor a Strong Mutual Fund Pick Right Now - Nasdaq
The fund generated-7.0 ten year return of -7.0%
Vanguard Global Capital keeps 99.74% of its net assets in stocks

Vanguard Global Returns Distribution Density

The distribution of Vanguard Global's historical returns is an attempt to chart the uncertainty of Vanguard Global's future price movements. The chart of the probability distribution of Vanguard Global daily returns describes the distribution of returns around its average expected value. We use Vanguard Global Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Global returns is essential to provide solid investment advice for Vanguard Global.
Mean Return
0.06
Value At Risk
-1.67
Potential Upside
1.34
Standard Deviation
0.99
   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 Global 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 Global 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 Global 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 Global's price will be affected by overall mutual fund 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 fund'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
0.04
β
Beta against Dow Jones-0.08
σ
Overall volatility
1.05
Ir
Information ratio 0.16

Vanguard Global Volatility Alert

Vanguard Global Capital has relatively low volatility with skewness of -0.68 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Global's mutual fund 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 Global Fundamentals Vs Peers

Comparing Vanguard Global'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 Global's direct or indirect competition across all of the common fundamentals between Vanguard Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Global to competition
FundamentalsVanguard GlobalPeer Average
Price To Earning31.44 X6.53 X
Price To Book1.36 X0.74 X
Price To Sales2.07 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return10.37 %0.39 %
One Year Return14.43 %4.15 %
Three Year Return8.61 %3.60 %
Five Year Return16.72 %3.24 %
Ten Year Return(6.65) %1.79 %
Net Asset1.38 B4.11 B
Minimum Initial Investment3 K976.16 K
Cash Position Weight0.26 %10.61 %
Equity Positions Weight99.74 %63.90 %

Vanguard Global 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 Global Buy or Sell Advice

When is the right time to buy or sell Vanguard Global Capital? Buying financial instruments such as Vanguard Mutual Fund 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 Global 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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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Mutual Fund

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