Vanguard Health Care Etf Buy Hold or Sell Recommendation
VHT Etf | USD 271.07 0.53 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vanguard Health Care is 'Sell'. Macroaxis provides Vanguard Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VHT positions. The advice algorithm takes into account all of Vanguard Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Health's buy or sell advice are summarized below:
Real Value 261.34 | Hype Value 270.61 | Market Value 271.07 | Naive Value 273.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Health Care given historical horizon and risk tolerance towards Vanguard Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Health Care, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanguard |
Execute Vanguard Health 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 Health Care. Macroaxis does not own or have any residual interests in Vanguard Health Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Vanguard Health Trading Alerts and Improvement Suggestions
Latest headline from seekingalpha.com: First Trust Alerian Disruptive Technology Real Estate ETF declares 0.0311 dividend | |
The fund keeps 99.49% of its net assets in stocks |
Vanguard Health Returns Distribution Density
The distribution of Vanguard Health's historical returns is an attempt to chart the uncertainty of Vanguard Health's future price movements. The chart of the probability distribution of Vanguard Health daily returns describes the distribution of returns around its average expected value. We use Vanguard Health Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Health returns is essential to provide solid investment advice for Vanguard Health.
Mean Return | 0.15 | Value At Risk | -0.8 | Potential Upside | 1.19 | Standard Deviation | 0.58 |
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 Health 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 Health 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 Health 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 Health'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 NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.02 |
Vanguard Health Volatility Alert
Vanguard Health Care exhibits very low volatility with skewness of 0.34 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Health'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 Health'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 Health Fundamentals Vs Peers
Comparing Vanguard Health'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 Health's direct or indirect competition across all of the common fundamentals between Vanguard Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Health or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Health by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Vanguard Health to competition |
Fundamentals | Vanguard Health | Peer Average |
Price To Earning | 6.10 X | 3.15 X |
Price To Book | 2.97 X | 0.39 X |
Price To Sales | 1.61 X | 0.33 X |
Beta | 0.72 | |
One Year Return | 15.70 % | (0.97) % |
Three Year Return | 6.70 % | 3.23 % |
Five Year Return | 10.80 % | 1.12 % |
Ten Year Return | 11.20 % | 1.20 % |
Net Asset | 17.98 B | 2.29 B |
Last Dividend Paid | 0.89 | 0.14 |
Equity Positions Weight | 99.49 % | 52.82 % |
Vanguard Health 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 271.07 | |||
Day Typical Price | 271.07 | |||
Price Action Indicator | 0.26 | |||
Period Momentum Indicator | 0.53 | |||
Relative Strength Index | 39.26 |
About Vanguard Health Buy or Sell Advice
When is the right time to buy or sell Vanguard Health Care? 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 Health 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
View All Next | Launch |
Check out Vanguard Health 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 that the Vanguard Health Care information on this page should be used as a complementary analysis to other Vanguard Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Vanguard Etf analysis
When running Vanguard Health's price analysis, check to measure Vanguard Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Health is operating at the current time. Most of Vanguard Health's value examination focuses on studying past and present price action to predict the probability of Vanguard Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Health's price. Additionally, you may evaluate how the addition of Vanguard Health to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
The market value of Vanguard Health Care 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Health'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 Health's market value can be influenced by many factors that don't directly affect Vanguard Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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.