VanEck Etf Buy Hold or Sell Recommendation

GOAT
 Etf
  

USD 31.19  0.42  1.33%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding VanEck Vectors Morningstar is 'Cautious Hold'. Macroaxis provides VanEck Vectors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOAT positions. The advice algorithm takes into account all of VanEck Vectors' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VanEck Vectors' buy-and-hold perspective. Please check 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. We conduct extensive research on individual funds such as VanEck and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards VanEck Vectors Morningstar.

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 Morningstar. Macroaxis does not own or have any residual interests in VanEck Vectors Morningstar 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
Cautious Hold
For the selected time horizon VanEck Vectors Morningstar has a Mean Deviation of 0.9763, Semi Deviation of 1.26, Standard Deviation of 1.33, Variance of 1.76, Downside Variance of 1.65 and Semi Variance of 1.58
Our recommendation module can be used to complement VanEck Vectors Morni 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 use VanEck Vectors Morni total asset to make buy, hold, or sell decision on VanEck Vectors.

VanEck Vectors Trading Alerts and Improvement Suggestions

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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 stock daily returns describes the distribution of returns around its average expected value. We use VanEck Vectors Morningstar 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 Return0.0189Value At Risk-1.62
Potential Upside2.24Standard Deviation1.33
   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 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 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
0.009911
β
Beta against DOW0.0204
σ
Overall volatility
1.27
Ir
Information ratio 0.0433

VanEck Vectors Volatility Alert

VanEck Vectors Morningstar has relatively low volatility with skewness of -0.07 and kurtosis of 1.41. However, we advise all investors to independently investigate VanEck Vectors Morningstar to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 stocks 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
One Year Return33.96 %(0.97) %
Net Asset19.55 M2.29 B
Last Dividend Paid0.730.14
Equity Positions Weight99.91 %52.82 %

About VanEck Vectors Buy or Sell Advice

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

Did You Try This Idea?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 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 Small Blend Theme or any other thematic opportunities.
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Please check 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 that the VanEck Vectors Morni information on this page should be used as a complementary analysis to other VanEck Vectors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running VanEck Vectors Morni price analysis, check to measure VanEck Vectors' 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 VanEck Vectors is operating at the current time. Most of VanEck Vectors' value examination focuses on studying past and present price action to predict the probability of VanEck Vectors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Vectors' price. Additionally, you may evaluate how the addition of VanEck Vectors to your portfolios can decrease your overall portfolio volatility.
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