VanEck Vectors Buy Hold or Sell Recommendation

AFK -- USA Etf  

USD 21.52  0.02  0.09%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFK positions. The advice algorithm takes into account all of VanEck Vectors Africa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AFK buy-and-hold prospective. Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VanEck VectorsBuy VanEck Vectors
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VanEck Vectors Africa ETF has a risk adjusted performance of 0.046988, jensen alpha of 0.32, total risk alpha of 0.61, sortino ratio of 0.0 and treynor ratio of 0.16
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 Last Dividend Paid to make buy, hold, or sell decision on VanEck Vectors.

VanEck Vectors Returns Distribution Density

Mean Return0.16Value At Risk2.83
Potential Upside1.56Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Motley Fool Wealth Management LlcFund Units120.9 K2.8 M

VanEck Vectors Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=1.04
σ
Overall volatility
=1.39
Ir
Information ratio =0.22

VanEck Vectors Volatility Alert

VanEck Vectors Africa ETF exhibits very low volatility with skewness of -0.67 and kurtosis of 0.32. 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 Return(5.14) % (1.25) %
Three Year Return5.01 % 2.26 %
Five Year Return(2.53) % 0.20 %
Ten Year Return(3.20) % 0.29 %
Net Asset64.08 M888.73 M
Last Dividend Paid0.4940.03
Equity Positions Weight99.57 % 49.22 %

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions

VanEck Vectors generates negative expected return over the last 30 days
VanEck Vectors Africa ETF generated-3.0 ten year return of -3.0%
This fund holds 99.57% of its assets under management (AUM) in equities
Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com