Vaneck Energy Income Etf Buy Hold or Sell Recommendation
| EINC Etf | USD 97.05 2.08 2.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Energy Income is 'Strong Sell'. Macroaxis provides VanEck Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EINC positions.
Check out VanEck Energy 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 Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VanEck |
Execute VanEck Energy 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 Energy Income. Macroaxis does not own or have any residual interests in VanEck Energy Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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 | |
Financial Leverage | Not Rated | Details |
VanEck Energy Trading Alerts and Improvement Suggestions
| The fund retains 100.1% of its assets under management (AUM) in equities |
VanEck Energy Returns Distribution Density
The distribution of VanEck Energy's historical returns is an attempt to chart the uncertainty of VanEck Energy's future price movements. The chart of the probability distribution of VanEck Energy daily returns describes the distribution of returns around its average expected value. We use VanEck Energy Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Energy returns is essential to provide solid investment advice for VanEck Energy.
| Mean Return | 0.06 | Value At Risk | -2.56 | Potential Upside | 1.76 | Standard Deviation | 1.34 |
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 Energy 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 Energy 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 Energy or VanEck 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 Energy'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 | -0.12 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.12 |
VanEck Energy Volatility Alert
VanEck Energy Income has relatively low volatility with skewness of -0.79 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Energy'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 Energy'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 Energy Fundamentals Vs Peers
Comparing VanEck Energy'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 Energy's direct or indirect competition across all of the common fundamentals between VanEck Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Energy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Energy to competition |
| Fundamentals | VanEck Energy | Peer Average |
| Beta | 0.95 | |
| One Year Return | 33.50 % | (0.97) % |
| Three Year Return | 19.70 % | 3.23 % |
| Five Year Return | 30.80 % | 1.12 % |
| Ten Year Return | 1.20 % | 1.20 % |
| Net Asset | 30.68 M | 2.29 B |
| Last Dividend Paid | 0.3 | 0.14 |
| Equity Positions Weight | 100.10 % | 52.82 % |
VanEck Energy 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 Energy Buy or Sell Advice
When is the right time to buy or sell VanEck Energy Income? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VanEck Energy 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?
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Check out VanEck Energy 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of VanEck Energy Income 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is VanEck Energy'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 Energy's market value can be influenced by many factors that don't directly affect VanEck Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Energy'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.