Vaneck Etf Buy Hold or Sell Recommendation

HYEM
 Etf
  

USD 18.05  0.19  1.06%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Vaneck Emerging Markets is 'Strong Buy'. Macroaxis provides Vaneck Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYEM positions. The advice algorithm takes into account all of Vaneck Emerging's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vaneck Emerging's buy-and-hold perspective. Please check Vaneck Emerging 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 Emerging Markets.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vaneck EmergingBuy Vaneck Emerging
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vaneck Emerging Markets has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.09), Total Risk Alpha of (0.11) and Treynor Ratio of (0.13)
Our advice tool can cross-verify current analyst consensus on Vaneck Emerging and to analyze the entity potential to grow in the current economic cycle. Please use Vaneck Emerging Markets total asset and net asset to make buy, hold, or sell decision on Vaneck Emerging.

Vaneck Emerging Trading Alerts and Improvement Suggestions

Vaneck Emerging generated a negative expected return over the last 90 days
Vaneck Emerging is unlikely to experience financial distress in the next 2 years
On 5th of August 2022 Vaneck Emerging paid $ 0.119 per share dividend to its current shareholders
Vaneck Emerging Markets created five year return of -1.0%
This fund retains about 97.09% of its assets under management (AUM) in fixed income securities

Vaneck Emerging Returns Distribution Density

The distribution of Vaneck Emerging's historical returns is an attempt to chart the future uncertainty of Vaneck Emerging's future price movements. The chart of the probability distribution of Vaneck Emerging stock daily returns describes the distribution of returns around its average expected value. We use Vaneck Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaneck Emerging returns is essential to provide solid investment advice for Vaneck Emerging stock.
Mean Return-0.05Value At Risk-1.24
Potential Upside1.24Standard Deviation0.86
   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 Emerging 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vaneck Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaneck Emerging Markets backward and forwards among themselves. Vaneck Emerging's institutional investor refers to the entity that pools money to purchase Vaneck Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Richard Bernstein Advisors LlcFund UnitsM106.8 M
Note, although Vaneck Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vaneck Emerging 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 Emerging 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 Emerging stock's price will be affected by overall stock 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 stock'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
-0.09
β
Beta against DOW0.45
σ
Overall volatility
0.87
Ir
Information ratio -0.15

Vaneck Emerging Volatility Alert

Vaneck Emerging Markets exhibits very low volatility with skewness of -0.26 and kurtosis of 1.02. However, we advise investors to further study Vaneck Emerging Markets technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vaneck Emerging's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vaneck Emerging'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 stocks as prices fall.

Vaneck Emerging Implied Volatility

Vaneck Emerging's implied volatility" href="/stock-options/HYEM/Vaneck-Emerging-Markets">Vaneck Emerging's implied volatility exposes the market's sentiment of Vaneck Emerging Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vaneck Emerging's implied volatility" href="/stock-options/HYEM/Vaneck-Emerging-Markets">Vaneck Emerging's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vaneck Emerging stock will not fluctuate a lot when Vaneck Emerging's options" href="/stock-options/HYEM/Vaneck-Emerging-Markets">Vaneck Emerging's options are near their expiration.

Vaneck Emerging Fundamentals Vs Peers

Comparing Vaneck Emerging'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 Emerging's direct or indirect competition across all of the common fundamentals between Vaneck Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaneck Emerging or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vaneck Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaneck Emerging by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vaneck Emerging to competition
FundamentalsVaneck EmergingPeer Average
One Year Return(21.82) %(0.97) %
Three Year Return(4.39) %3.23 %
Five Year Return(0.76) %1.12 %
Ten Year Return2.50 %1.20 %
Net Asset770 M2.29 B
Last Dividend Paid0.110.14
Bond Positions Weight97.09 %8.16 %

Vaneck Emerging 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.
Accumulation Distribution2558.95
Daily Balance Of Power1.0
Rate Of Daily Change1.01
Day Median Price17.95
Day Typical Price17.99
Market Facilitation Index0.0
Price Action Indicator0.19

About Vaneck Emerging Buy or Sell Advice

When is the right time to buy or sell Vaneck Emerging Markets? 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 stock 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. Although Vaneck Emerging investors may find it confusing at the beginning, 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 Emerging 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
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Please check Vaneck Emerging 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 Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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The market value of Vaneck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging'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.