VanEck Vectors Buy Hold or Sell Recommendation

AFK -- USA Etf  

USD 23.10  0.14  0.60%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Africa ETF is 'Strong Hold'. Macroaxis provides VanEck Vectors Africa ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VanEck Vectors positions. The advice algorithm takes into account all of VanEck Vectors Africa ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VanEck Vectors buy-and-hold prospective. Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

VanEck Vectors Current Recommendation

Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VanEck Vectors Africa ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on VanEck Vectors Africa. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental data market data available at the time. Please use VanEck Vectors Africa Total Asset, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make buy, hold, or sell decision on VanEck Vectors.

Returns Distribution Density

Mean Return0.35Value At Risk1.84
Potential Upside1.35Standard Deviation1.05
 Return Density 

Institutional Investors

Security TypeSharesValue
Motley Fool Wealth Management LlcFund Units115.6 K3 M

VanEck Vectors Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.33

VanEck Vectors Volatility Alert

VanEck Vectors Africa ETF exhibits very low volatility with skewness of 0.13 and kurtosis of -1.1. However, we advise investors to further study VanEck Vectors Africa ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare VanEck Vectors to competition

VanEck Vectors Fundamental Vs Peers

FundamentalsVanEck VectorsPeer Average
Price to Earning12.90 times8.24 times
Price to Book1.53 times0.97 times
Price to Sales2.06 times0.72 times
One Year Return15.30 % (1.25) %
Three Year Return0.42 % 2.26 %
Five Year Return(1.73) % 0.20 %
Net Asset70.28 M888.73 M
Last Dividend Paid0.4940.03
Equity Positions Weight99.73 % 49.22 %

VanEck Vectors Market Momentum

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions
VanEck Vectors generates negative expected return over the last 30 days
The fund generated five year return of -2.0%
VanEck Vectors Africa ETF holds 99.73% of its assets under management (AUM) in equities

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Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.