Should I Invest in VFIAX in 2024 | Vanguard 500 - Macroaxis (2024)

Execute Vanguard 500 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 500 Index. Macroaxis does not own or have any residual interests in Vanguard 500 Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard 500's advice using the current market data and latest reported fundamentals.

Buy

	Market Performance	Solid	Details
	Volatility	Very steady	Details
	Hype Condition	Stale	Details
	Current Valuation	Undervalued	Details
	Odds Of Distress	Below Average	Details
	Economic Sensitivity	Almost mirrors the market	Details
	Analyst Consensus	Not Available	Details

For the selected time horizon Vanguard 500 Index has a Risk Adjusted Performance of 0.1272, Jensen Alpha of 0.0319, Total Risk Alpha of 0.01, Sortino Ratio of 0.0544 and Treynor Ratio of 0.141

Macroaxis provides recommendation on Vanguard 500 Index to complement and cross-verify current analyst consensus on Vanguard 500 Index. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Vanguard 500 one year return and last dividend paid to ensure your buy or sell decision on Vanguard 500 Index is adequate.

Vanguard 500 Trading Alerts and Improvement Suggestions

Vanguard 500 Returns Distribution Density

The distribution of Vanguard 500's historical returns is an attempt to chart the uncertainty of Vanguard 500's future price movements. The chart of the probability distribution of Vanguard 500 daily returns describes the distribution of returns around its average expected value. We use Vanguard 500 Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard 500 returns is essential to provide solid investment advice for Vanguard 500.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard 500 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 500 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 500 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 500'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.

Vanguard 500 Volatility Alert

Vanguard 500 Index exhibits very low volatility with skewness of 0.17 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard 500'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 500'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 500 Fundamentals Vs Peers

Comparing Vanguard 500'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 500's direct or indirect competition across all of the common fundamentals between Vanguard 500 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard 500 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard 500's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard 500 by comparing valuation metrics with those of similar companies.

Vanguard 500 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 500 Buy or Sell Advice

When is the right time to buy or sell Vanguard 500 Index? 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 500 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.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard 500's price analysis, check to measure Vanguard 500'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 500 is operating at the current time. Most of Vanguard 500's value examination focuses on studying past and present price action to predict the probability of Vanguard 500'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 500's price. Additionally, you may evaluate how the addition of Vanguard 500 to your portfolios can decrease your overall portfolio volatility.

Please note, there is a significant difference between Vanguard 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 500'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.