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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
VanEck Vectors Africa ETF -- USA Etf  

USD 23.9  0.42  1.73%

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 0.0431, jensen alpha of 0.0346, total risk alpha of (0.038744), sortino ratio of 0.0176 and treynor ratio of 0.1079
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 and Five Year Return to make buy, hold, or sell decision on VanEck Vectors.

Returns Distribution Density

Mean Return0.077114Value At Risk1.13
Potential Upside1.07Standard Deviation0.78
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Motley Fool Wealth Management LlcFund Units102.3 K2.4 M

VanEck Vectors Greeks

α
Alpha over DOW
=0.034641
βBeta against DOW=0.62
σ
Overall volatility
=0.8
 IrInformation ratio =0.0192

VanEck Vectors Volatility Alert

VanEck Vectors Africa ETF has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 2.71 and kurtosis of -0.52. However, we advice all investors to further analyze VanEck Vectors Africa ETF to make certain all market information is desiminated and is consistent with the current expectations about VanEck Vectors upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Vectors to competition
FundamentalsVanEck VectorsPeer Average
Price to Earning12.9 times8.24 times
Price to Book1.53 times0.97 times
Price to Sales2.06 times0.72 times
One Year Return17.25 % (1.25) %
Three Year Return(5) % 2.26 %
Five Year Return(3.19) % 0.2 %
Net Asset73.73 M888.73 M
Equity Positions Weight99.41 % 49.22 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0431
Market Risk Adjusted Performance0.1179
Mean Deviation0.6184
Semi Deviation0.7441
Downside Deviation0.8481
Coefficient Of Variation1010.25
Standard Deviation0.779
Variance0.6069
Information Ratio0.0192
Jensen Alpha0.0346
Total Risk Alpha(0.038744)
Sortino Ratio0.0176
Treynor Ratio0.1079
Maximum Drawdown2.71
Value At Risk(1.13)
Potential Upside1.07
Downside Variance0.7192
Semi Variance0.5536
Expected Short fall(0.64)
Skewness(0.15)
Kurtosis(0.52)