VanEck Vectors (Australia) Buy Hold or Sell Recommendation

MVR Etf   31.25  0.24  0.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck Vectors Australian is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck Vectors Australian given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck Vectors Australian, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out VanEck Vectors 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 Vectors Australian. 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.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck VectorsBuy VanEck Vectors
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon VanEck Vectors Australian has a Mean Deviation of 0.7249, Standard Deviation of 0.9451 and Variance of 0.8932
Our recommendation module can be used to complement VanEck Vectors Australian trade recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at the time. Please validate VanEck Vectors beta, three year return, as well as the relationship between the Three Year Return and five year return to decide if your VanEck Vectors buy or sell deciscion is justified.

VanEck Vectors Trading Alerts and Improvement Suggestions

VanEck Vectors generated a negative expected return over the last 90 days

VanEck Vectors Returns Distribution Density

The distribution of VanEck Vectors' historical returns is an attempt to chart the uncertainty of VanEck Vectors' future price movements. The chart of the probability distribution of VanEck Vectors daily returns describes the distribution of returns around its average expected value. We use VanEck Vectors Australian price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Vectors returns is essential to provide solid investment advice for VanEck Vectors.
Mean Return
-0.04
Value At Risk
-1.95
Potential Upside
1.28
Standard Deviation
0.95
   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 Vectors 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 Vectors 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 Vectors or Equity Australia Other 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 Vectors' 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
-0.07
β
Beta against Dow Jones-0.2
σ
Overall volatility
0.88
Ir
Information ratio 0.06

VanEck Vectors Volatility Alert

VanEck Vectors Australian exhibits very low volatility with skewness of -0.39 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Vectors' 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 Vectors' 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 Vectors Fundamentals Vs Peers

Comparing VanEck Vectors' 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 Vectors' direct or indirect competition across all of the common fundamentals between VanEck Vectors and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Vectors or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Vectors' fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Vectors to competition
FundamentalsVanEck VectorsPeer Average
Beta0.98
Three Year Return16.50 %3.23 %
Five Year Return8.90 %1.12 %

VanEck Vectors 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 Vectors Buy or Sell Advice

When is the right time to buy or sell VanEck Vectors Australian? 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.

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In addition to having VanEck Vectors 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.

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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 43 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 Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in VanEck Etf

VanEck Vectors financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck Vectors security.