Vanguard Limited Term Tax Exempt Fund Buy Hold or Sell Recommendation

VMLUX Fund  USD 10.81  0.01  0.09%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Limited Term Tax Exempt is 'Strong Sell'. Macroaxis provides Vanguard Limited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMLUX positions. The advice algorithm takes into account all of Vanguard Limited's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Limited's buy or sell advice are summarized below:
Real Value
9.94
Hype Value
10.81
Market Value
10.81
Naive Value
10.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Limited Term Tax Exempt given historical horizon and risk tolerance towards Vanguard Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Limited Term Tax Exempt, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Limited 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.
In addition, 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 Limited Term Tax Exempt. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard LimitedBuy Vanguard Limited
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Limited Term Tax Exempt has a Mean Deviation of 0.0463, Standard Deviation of 0.0835, Variance of 0.007, Downside Variance of 0.014, Semi Variance of (0) and Expected Short fall of (0.14)
Our advice tool can cross-verify current analyst consensus on Vanguard Limited and to analyze the entity potential to grow in the current economic cycle. Please use Vanguard Limited-term total asset and ten year return to make buy, hold, or sell decision on Vanguard Limited.

Vanguard Limited Trading Alerts and Improvement Suggestions

Vanguard Limited generated a negative expected return over the last 90 days
The fund keeps about 96.6% of its net assets in bonds

Vanguard Limited Returns Distribution Density

The distribution of Vanguard Limited's historical returns is an attempt to chart the uncertainty of Vanguard Limited's future price movements. The chart of the probability distribution of Vanguard Limited daily returns describes the distribution of returns around its average expected value. We use Vanguard Limited Term Tax Exempt price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Limited returns is essential to provide solid investment advice for Vanguard Limited.
Mean Return
0
Value At Risk
-0.09
Potential Upside
0.19
Standard Deviation
0.08
   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 Limited 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 Limited 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 Limited 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 Limited'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 NYSE Composite
-0.0079
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.08
Ir
Information ratio -1.56

Vanguard Limited Volatility Alert

Vanguard Limited Term Tax Exempt exhibits very low volatility with skewness of 1.35 and kurtosis of 5.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Limited'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 Limited'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 Limited Fundamentals Vs Peers

Comparing Vanguard Limited'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 Limited's direct or indirect competition across all of the common fundamentals between Vanguard Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Limited or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Limited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Limited to competition
FundamentalsVanguard LimitedPeer Average
Annual Yield0 %0.29 %
Year To Date Return0.26 %0.39 %
One Year Return3.13 %4.15 %
Three Year Return0.67 %3.60 %
Five Year Return1.59 %3.24 %
Ten Year Return1.90 %1.79 %
Net Asset26.16 B4.11 B
Minimum Initial Investment50 K976.16 K
Cash Position Weight3.40 %10.61 %
Bond Positions Weight96.60 %11.24 %

Vanguard Limited 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 Limited Buy or Sell Advice

When is the right time to buy or sell Vanguard Limited Term Tax Exempt? 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 Limited 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 Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
View All  Next Launch
Check out Vanguard Limited 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Limited's price analysis, check to measure Vanguard Limited'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 Limited is operating at the current time. Most of Vanguard Limited's value examination focuses on studying past and present price action to predict the probability of Vanguard Limited'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 Limited's price. Additionally, you may evaluate how the addition of Vanguard Limited to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Please note, there is a significant difference between Vanguard Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Limited'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.