Vanguard Global Value Etf Market Outlook
| VVL Etf | CAD 66.48 0.17 0.26% |
About 54% of Vanguard Global's investor base is interested to short. The current sentiment regarding investing in Vanguard Global Value etf implies that many traders are impartial. Vanguard Global's investing sentiment overview a quick insight into current market opportunities from investing in Vanguard Global Value. Many technical investors use Vanguard Global Value etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vanguard Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vanguard Global Value.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanguard Global Value is 'Strong Buy'. The recommendation algorithm takes into account all of Vanguard Global's available fundamental, technical, and predictive indicators you will find on this site.
Execute Vanguard Global Advice
The Vanguard recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vanguard Global Value. Macroaxis does not own or have any residual interests in Vanguard Global Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Vanguard Global Value has a Risk Adjusted Performance of 0.1767, Jensen Alpha of 0.1408, Total Risk Alpha of 0.0853, Sortino Ratio of 0.135 and Treynor Ratio of 0.3632Macroaxis provides unbiased trade recommendation on Vanguard Global Value that should be used to complement current analysts and expert consensus on Vanguard Global Value. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use Vanguard Global Value total asset and five year return to make buy, hold, or sell decision on Vanguard Global.
Vanguard Global Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily | |
| The fund keeps 99.96% of its net assets in stocks |
Vanguard Global Returns Distribution Density
The distribution of Vanguard Global's historical returns is an attempt to chart the uncertainty of Vanguard Global's future price movements. The chart of the probability distribution of Vanguard Global daily returns describes the distribution of returns around its average expected value. We use Vanguard Global Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Global returns is essential to provide solid investment analysis for Vanguard Global.
| Mean Return | 0.20 | Value At Risk | -1.02 | Potential Upside | 1.78 | Standard Deviation | 0.87 |
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 Global 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 Global 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 Global or Vanguard Investments Canada Inc 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 Global'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 | 0.14 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.11 |
Vanguard Global Volatility Alert
Vanguard Global Value exhibits relatively low volatility with skewness of 0.53 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Global'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 Global'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 Global Fundamentals Vs Peers
Comparing Vanguard Global'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 Global's direct or indirect competition across all of the common fundamentals between Vanguard Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanguard Global to competition |
| Fundamentals | Vanguard Global | Peer Average |
| Beta | 1.07 | |
| Annual Yield | 0.04 % | 0.28 % |
| One Year Return | 27.20 % | (0.97) % |
| Three Year Return | 18.20 % | 3.23 % |
| Five Year Return | 15.80 % | 1.12 % |
| Net Asset | 69.99 M | 2.29 B |
| Last Dividend Paid | 0.65 | 0.14 |
| Equity Positions Weight | 99.96 % | 52.82 % |
Vanguard Global 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 Global Buy or Sell Advice
When is the right time to buy or sell Vanguard Global Value? 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 Global 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vanguard Etf
Vanguard Global financial ratios help investors to determine whether Vanguard Etf 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 Global security.