VanEck TRON (Netherlands) Buy Hold or Sell Recommendation
| VTRX Etf | 25.81 0.20 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck TRON ETN is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck TRON ETN given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck TRON ETN, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. 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. 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 TRON ETN. 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 TRON 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 TRON ETN. Macroaxis does not own or have any residual interests in VanEck TRON ETN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck TRON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
VanEck TRON Trading Alerts and Improvement Suggestions
| VanEck TRON ETN is way too risky over 90 days horizon | |
| VanEck TRON ETN appears to be risky and price may revert if volatility continues |
VanEck TRON Returns Distribution Density
The distribution of VanEck TRON's historical returns is an attempt to chart the uncertainty of VanEck TRON's future price movements. The chart of the probability distribution of VanEck TRON daily returns describes the distribution of returns around its average expected value. We use VanEck TRON ETN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck TRON returns is essential to provide solid investment advice for VanEck TRON.
| Mean Return | 1.14 | Value At Risk | -4.92 | Potential Upside | 4.71 | Standard Deviation | 12.09 |
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 TRON 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 TRON 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 TRON 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 TRON'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 | 1.14 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 12.09 | |
Ir | Information ratio | 0.09 |
VanEck TRON Volatility Alert
VanEck TRON ETN is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck TRON'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 TRON'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 TRON 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.
Use Investing Ideas to Build Portfolios
In addition to having VanEck TRON 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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