VanEck Vectors Buy or Sell Recommendation

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

Symbol
Execute Advice
VanEck Vectors Africa ETF -- USA Etf  

USD 25.50  0.50  1.92%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Africa ETF is 'Strong Hold'.
For the selected time horizon VanEck Vectors Africa ETF has a risk adjusted performance of 0.070247, jensen alpha of 0.1556, total risk alpha of 0.187, sortino ratio of 0.0 and treynor ratio of 0.090535
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 Return0.08Value At Risk3.53
Potential Upside2.39Standard Deviation1.91
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Motley Fool Wealth Management LlcFund Units107.8 K2.7 M

VanEck Vectors Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.99
σ
Overall volatility
=1.91
Ir
Information ratio =0.0832

VanEck Vectors Volatility Alert

VanEck Vectors Africa ETF exhibits very low volatility with skewness of -0.12 and kurtosis of -0.25. 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
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 Return25.62 % (1.25) %
Three Year Return3.73 % 2.26 %
Five Year Return(0.76) % 0.20 %
Net Asset79.54 M888.73 M
Last Dividend Paid0.4940.03
Equity Positions Weight99.71 % 49.22 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.070247
Market Risk Adjusted Performance0.080535
Mean Deviation1.44
Coefficient Of Variation2,399
Standard Deviation1.91
Variance3.63
Information Ratio0.0832
Jensen Alpha0.1556
Total Risk Alpha0.187
Treynor Ratio0.090535
Maximum Drawdown7.25
Value At Risk3.53
Potential Upside2.39
Skewness0.12
Kurtosis0.25