Vanguard Federal Money Fund Buy Hold or Sell Recommendation
| VMFXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Federal Money is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vanguard Federal Money given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vanguard Federal Money, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vanguard Federal 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 Federal Money. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.
Vanguard |
Execute Vanguard Federal 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 Federal Money. Macroaxis does not own or have any residual interests in Vanguard Federal Money or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Federal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Federal Trading Alerts and Improvement Suggestions
| Vanguard Federal has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
Vanguard Federal Returns Distribution Density
The distribution of Vanguard Federal's historical returns is an attempt to chart the uncertainty of Vanguard Federal's future price movements. The chart of the probability distribution of Vanguard Federal daily returns describes the distribution of returns around its average expected value. We use Vanguard Federal Money price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Federal returns is essential to provide solid investment advice for Vanguard Federal.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.12 |
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 Federal 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 Federal 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 Federal or Money Market 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 Federal's price will be affected by overall money market 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 | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.78 |
Vanguard Federal Volatility Alert
Vanguard Federal Money exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Vanguard Federal Money is a potential penny fund. Although Vanguard Federal may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vanguard Federal Money. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vanguard instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vanguard Federal Fundamentals Vs Peers
Comparing Vanguard Federal'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 Federal's direct or indirect competition across all of the common fundamentals between Vanguard Federal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Federal or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Federal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Federal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Federal to competition |
| Fundamentals | Vanguard Federal | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Net Asset | 286.88 B | 4.11 B |
Vanguard Federal 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 Federal Buy or Sell Advice
When is the right time to buy or sell Vanguard Federal Money? Buying financial instruments such as Vanguard Money Market 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 Federal 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?
Run Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vanguard Money Market Fund
Vanguard Federal financial ratios help investors to determine whether Vanguard Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Federal security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |