Vaneck Etf Buy Hold or Sell Recommendation

SMH
 Etf
  

USD 238.47  5.23  2.15%   

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

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vaneck SemiconductorBuy Vaneck Semiconductor
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Vaneck Semiconductor ETF has a Mean Deviation of 1.99, Semi Deviation of 2.47, Standard Deviation of 2.54, Variance of 6.47, Downside Variance of 6.8 and Semi Variance of 6.1
Macroaxis provides recommendation on Vaneck Semiconductor ETF to complement and cross-verify current analyst consensus on Vaneck Semiconductor 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. Use Vaneck Semiconductor price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Vaneck Semiconductor ETF is adequate.

Vaneck Semiconductor Trading Alerts and Improvement Suggestions

The fund maintains 100.03% of its assets in stocks

Vaneck Semiconductor Returns Distribution Density

The distribution of Vaneck Semiconductor's historical returns is an attempt to chart the uncertainty of Vaneck Semiconductor's future price movements. The chart of the probability distribution of Vaneck Semiconductor stock daily returns describes the distribution of returns around its average expected value. We use Vaneck Semiconductor ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaneck Semiconductor returns is essential to provide solid investment advice for Vaneck Semiconductor.
Mean Return0.07Value At Risk-4.19
Potential Upside4.57Standard Deviation2.54
   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 Semiconductor 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 Semiconductor 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 Semiconductor 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 Semiconductor'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
-0.07
β
Beta against DOW1.62
σ
Overall volatility
2.49
Ir
Information ratio -0.0068

Vaneck Semiconductor Volatility Alert

Vaneck Semiconductor ETF currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.07. However, we advise investors to further question Vaneck Semiconductor ETF expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vaneck Semiconductor'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 Semiconductor'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 Semiconductor Fundamentals Vs Peers

Comparing Vaneck Semiconductor'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 Semiconductor's direct or indirect competition across all of the common fundamentals between Vaneck Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaneck Semiconductor or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vaneck Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaneck Semiconductor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vaneck Semiconductor to competition
FundamentalsVaneck SemiconductorPeer Average
Price to Earning20.20 X3.15 X
Price to Book3.86 X0.39 X
Price to Sales3.81 X0.33 X
One Year Return(10.72) %(0.97) %
Three Year Return25.18 %3.23 %
Five Year Return23.67 %1.12 %
Ten Year Return23.78 %1.20 %
Net Asset6.28 B2.29 B
Last Dividend Paid0.0060.14
Equity Positions Weight100.03 %52.82 %

Vaneck Semiconductor 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 Distribution70932.33
Daily Balance Of Power(1.02)
Rate Of Daily Change0.98
Day Median Price237.97
Day Typical Price238.13
Market Facilitation Index0.0
Price Action Indicator(2.11)

About Vaneck Semiconductor Buy or Sell Advice

When is the right time to buy or sell Vaneck Semiconductor 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 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 Semiconductor 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 Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets 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 Emerging Markets Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at Vaneck Semiconductor 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 Semiconductor ETF information on this page should be used as a complementary analysis to other Vaneck Semiconductor'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Vaneck Etf analysis

When running Vaneck Semiconductor ETF price analysis, check to measure Vaneck Semiconductor'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 Semiconductor is operating at the current time. Most of Vaneck Semiconductor's value examination focuses on studying past and present price action to predict the probability of Vaneck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Semiconductor's price. Additionally, you may evaluate how the addition of Vaneck Semiconductor to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
The market value of Vaneck Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect Vaneck Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Semiconductor'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.