Vanguard Mega Cap Etf Buy Hold or Sell Recommendation
| MGC Etf | USD 215.02 0.86 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Mega Cap is 'Strong Sell'. Macroaxis provides Vanguard Mega buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGC positions.
Check out Vanguard Mega 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 Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Vanguard |
Execute Vanguard Mega 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 Mega Cap. Macroaxis does not own or have any residual interests in Vanguard Mega Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Mega's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Vanguard Mega Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Main Street Financial Solutions LLC Decreases Stock Position in Vanguard Mega Cap ETF | |
| The fund maintains 99.31% of its assets in stocks |
Vanguard Mega current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vanguard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vanguard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Vanguard Mega Returns Distribution Density
The distribution of Vanguard Mega's historical returns is an attempt to chart the uncertainty of Vanguard Mega's future price movements. The chart of the probability distribution of Vanguard Mega daily returns describes the distribution of returns around its average expected value. We use Vanguard Mega Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Mega returns is essential to provide solid investment advice for Vanguard Mega.
| Mean Return | 0.11 | Value At Risk | -1.51 | Potential Upside | 1.17 | Standard Deviation | 0.80 |
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 Mega 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 Mega 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 Mega 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 Mega'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 | 0.10 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.02 |
Vanguard Mega Volatility Alert
Vanguard Mega Cap has low volatility with Treynor Ratio of -2.05, Maximum Drawdown of 4.05 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Mega'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 Mega'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 Mega Fundamentals Vs Peers
Comparing Vanguard Mega'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 Mega's direct or indirect competition across all of the common fundamentals between Vanguard Mega and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Mega or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Mega's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Mega by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Mega to competition |
| Fundamentals | Vanguard Mega | Peer Average |
| Price To Earning | 19.20 X | 3.15 X |
| Price To Book | 2.77 X | 0.39 X |
| Price To Sales | 1.96 X | 0.33 X |
| Beta | 1.0 | |
| One Year Return | 34.30 % | (0.97) % |
| Three Year Return | 11.30 % | 3.23 % |
| Five Year Return | 16.30 % | 1.12 % |
| Ten Year Return | 13.70 % | 1.20 % |
| Net Asset | 3.47 B | 2.29 B |
| Last Dividend Paid | 0.51 | 0.14 |
| Equity Positions Weight | 99.31 % | 52.82 % |
Vanguard Mega 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.
| Accumulation Distribution | 216.8 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 215.13 | |||
| Day Typical Price | 215.09 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.86) |
About Vanguard Mega Buy or Sell Advice
When is the right time to buy or sell Vanguard Mega Cap? 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 Mega 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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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Vanguard Mega 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Vanguard Mega Cap 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 Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega'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 Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega'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 Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega'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.