Vaneck Etf Buy Hold or Sell Recommendation

RTH
 Etf
  

USD 170.31  2.18  1.26%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vaneck Retail ETF is 'Hold'. Macroaxis provides Vaneck Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTH positions. The advice algorithm takes into account all of Vaneck Retail's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Vaneck Retail's buy-and-hold perspective. Additionally, take a look at Vaneck Retail 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 Retail ETF.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vaneck RetailBuy Vaneck Retail
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vaneck Retail ETF has a Risk Adjusted Performance of (0.002987), Jensen Alpha of 0.0513, Total Risk Alpha of 0.0631 and Treynor Ratio of (0.015175)
Macroaxis provides recommendation on Vaneck Retail ETF to complement and cross-verify current analyst consensus on Vaneck Retail ETF. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use Vaneck Retail ETF price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on Vaneck Retail.

Vaneck Retail Trading Alerts and Improvement Suggestions

The fund maintains 99.96% of its assets in stocks

Vaneck Retail Returns Distribution Density

The distribution of Vaneck Retail's historical returns is an attempt to chart the future uncertainty of Vaneck Retail's future price movements. The chart of the probability distribution of Vaneck Retail stock daily returns describes the distribution of returns around its average expected value. We use Vaneck Retail ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaneck Retail returns is essential to provide solid investment advice for Vaneck Retail stock.
Mean Return-0.0085Value At Risk-3.22
Potential Upside2.32Standard Deviation1.87
   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 Retail 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 Retail 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 Retail 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 Retail 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
0.05
β
Beta against DOW1.22
σ
Overall volatility
1.81
Ir
Information ratio 0.0206

Vaneck Retail Volatility Alert

Vaneck Retail ETF exhibits very low volatility with skewness of -0.99 and kurtosis of 3.01. However, we advise investors to further study Vaneck Retail ETF 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 Retail'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 Retail'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 Retail Implied Volatility

Vaneck Retail's implied volatility" href="/stock-options/RTH/Vaneck-Retail-ETF">Vaneck Retail's implied volatility exposes the market's sentiment of Vaneck Retail ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vaneck Retail's implied volatility" href="/stock-options/RTH/Vaneck-Retail-ETF">Vaneck Retail'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 Retail stock will not fluctuate a lot when Vaneck Retail's options" href="/stock-options/RTH/Vaneck-Retail-ETF">Vaneck Retail's options are near their expiration.

Vaneck Retail Fundamentals Vs Peers

Comparing Vaneck Retail'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 Retail's direct or indirect competition across all of the common fundamentals between Vaneck Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaneck Retail or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vaneck Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaneck Retail by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vaneck Retail to competition
FundamentalsVaneck RetailPeer Average
Price to Earning20.81 X3.15 X
Price to Book5.05 X0.39 X
Price to Sales0.55 X0.33 X
One Year Return(6.77) %(0.97) %
Three Year Return14.87 %3.23 %
Five Year Return16.26 %1.12 %
Ten Year Return16.02 %1.20 %
Net Asset147.81 M2.29 B
Last Dividend Paid0.0080.14
Equity Positions Weight99.96 %52.82 %

Vaneck Retail 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 Distribution16.49
Daily Balance Of Power(1.60)
Rate Of Daily Change0.99
Day Median Price170.99
Day Typical Price170.76
Market Facilitation Index7.0E-4
Price Action Indicator(1.77)

About Vaneck Retail Buy or Sell Advice

When is the right time to buy or sell Vaneck Retail ETF? 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 Retail 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 Retail 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 65 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 Tech Growth Theme or any other thematic opportunities.
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Additionally, take a look at Vaneck Retail 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 Retail ETF information on this page should be used as a complementary analysis to other Vaneck Retail'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Vaneck Retail ETF price analysis, check to measure Vaneck Retail's 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 Retail is operating at the current time. Most of Vaneck Retail's value examination focuses on studying past and present price action to predict the probability of Vaneck Retail's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Retail's price. Additionally, you may evaluate how the addition of Vaneck Retail to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Retail'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 Retail's market value can be influenced by many factors that don't directly affect Vaneck Retail'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 Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Retail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Retail'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.