Vaneck Cmci Commodity Etf Buy Hold or Sell Recommendation
| CMCI Etf | USD 25.26 0.10 0.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck CMCI Commodity is 'Cautious Hold'. The recommendation algorithm takes into account all of VanEck CMCI's available fundamental, technical, and predictive indicators you will find on this site.
Check out VanEck CMCI 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 VanEck and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VanEck CMCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute VanEck CMCI Buy or Sell Advice
The VanEck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VanEck CMCI Commodity. Macroaxis does not own or have any residual interests in VanEck CMCI Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck CMCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck CMCI Trading Alerts and Improvement Suggestions
| About 23.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
VanEck CMCI Returns Distribution Density
The distribution of VanEck CMCI's historical returns is an attempt to chart the uncertainty of VanEck CMCI's future price movements. The chart of the probability distribution of VanEck CMCI daily returns describes the distribution of returns around its average expected value. We use VanEck CMCI Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck CMCI returns is essential to provide solid investment advice for VanEck CMCI.
| Mean Return | 0.07 | Value At Risk | -1.03 | Potential Upside | 0.82 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VanEck CMCI 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.
VanEck CMCI 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 VanEck CMCI or Food Products 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 VanEck CMCI'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 VanEck 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 | -0.18 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.17 |
VanEck CMCI Volatility Alert
VanEck CMCI Commodity has low volatility with Treynor Ratio of -0.33, Maximum Drawdown of 9.48 and kurtosis of 21.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck CMCI'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 VanEck CMCI'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.VanEck CMCI Fundamentals Vs Peers
Comparing VanEck CMCI'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 VanEck CMCI's direct or indirect competition across all of the common fundamentals between VanEck CMCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck CMCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck CMCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck CMCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck CMCI to competition |
| Fundamentals | VanEck CMCI | Peer Average |
| Price To Book | 0.01 X | 0.39 X |
| Price To Sales | 0.01 X | 0.33 X |
| Beta | 7.47 | |
| Annual Yield | 0.02 % | 0.28 % |
| One Year Return | 5.30 % | (0.97) % |
| Net Asset | 245.61 M | 2.29 B |
VanEck CMCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VanEck . 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 VanEck CMCI Buy or Sell Advice
When is the right time to buy or sell VanEck CMCI Commodity? Buying financial instruments such as VanEck 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.
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Check out VanEck CMCI 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of VanEck CMCI Commodity is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck CMCI's value that differs from its market value or its book value, called intrinsic value, which is VanEck CMCI'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 VanEck CMCI's market value can be influenced by many factors that don't directly affect VanEck CMCI'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 VanEck CMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck CMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck CMCI'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.