Vanguard FTSE (Netherlands) Buy Hold or Sell Recommendation
| VAPX Etf | EUR 23.02 0.27 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard FTSE Developed is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vanguard FTSE Developed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vanguard FTSE Developed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vanguard FTSE 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 FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vanguard |
Execute Vanguard FTSE 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 FTSE Developed. Macroaxis does not own or have any residual interests in Vanguard FTSE Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Vanguard FTSE Trading Alerts and Improvement Suggestions
| Vanguard FTSE generated a negative expected return over the last 90 days | |
| The fund keeps 99.98% of its net assets in stocks |
Vanguard FTSE Returns Distribution Density
The distribution of Vanguard FTSE's historical returns is an attempt to chart the uncertainty of Vanguard FTSE's future price movements. The chart of the probability distribution of Vanguard FTSE daily returns describes the distribution of returns around its average expected value. We use Vanguard FTSE Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard FTSE returns is essential to provide solid investment advice for Vanguard FTSE.
| Mean Return | -0.03 | Value At Risk | -1.16 | Potential Upside | 1.45 | Standard Deviation | 0.77 |
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 FTSE 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 FTSE 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 FTSE or Vanguard Group (Ireland) Limited 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 FTSE'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 | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.08 |
Vanguard FTSE Volatility Alert
Vanguard FTSE Developed exhibits very low volatility with skewness of 0.7 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing Vanguard FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between Vanguard FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard FTSE to competition |
| Fundamentals | Vanguard FTSE | Peer Average |
| One Year Return | (0.97) % | (0.97) % |
| Three Year Return | 7.52 % | 3.23 % |
| Five Year Return | 0.58 % | 1.12 % |
| Net Asset | 395.79 M | 2.29 B |
| Last Dividend Paid | 0.31 | 0.14 |
| Equity Positions Weight | 99.98 % | 52.82 % |
Vanguard FTSE 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 FTSE Buy or Sell Advice
When is the right time to buy or sell Vanguard FTSE Developed? 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 FTSE 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vanguard Etf
When determining whether Vanguard FTSE Developed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Ftse Developed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ftse Developed Etf:Check out Vanguard FTSE 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.