VanEck Vectors Buy or Sell Recommendation

Macroaxis provides VanEck Vectors Biotech 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 Biotech 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

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VanEck Vectors Biotech ETF -- USA Etf  

USD 131.44  2.12  1.64%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Biotech ETF is 'Buy'.
For the selected time horizon VanEck Vectors Biotech ETF has a risk adjusted performance of 0.0746, jensen alpha of 0.0027, total risk alpha of (0.29), sortino ratio of (0.18) and treynor ratio of 0.225
Macroaxis provides recommendation on VanEck Vectors Biotech to complement and cross-verify current analyst consensus on VanEck Vectors Biotech ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use VanEck Vectors Biotech One Year Return and Net Asset to make buy, hold, or sell decision on VanEck Vectors.

Returns Distribution Density

Mean Return0.13Value At Risk0.93
Potential Upside1.7Standard Deviation0.83
 Return Density 

VanEck Vectors Greeks

Alpha over DOW
Beta against DOW=0.54
Overall volatility
Information ratio =0.12

VanEck Vectors Volatility Alert

VanEck Vectors Biotech ETF exhibits very low volatility with skewness of 1.36 and kurtosis of 2.82. However, we advise investors to further study VanEck Vectors Biotech 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 Earning17.66 times8.24 times
Price to Book2.74 times0.97 times
Price to Sales4.72 times0.72 times
One Year Return16.46 % (1.25) %
Three Year Return2.98 % 2.26 %
Five Year Return18.69 % 0.2 %
Net Asset591.53 M888.73 M
Equity Positions Weight99.93 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0746
Market Risk Adjusted Performance0.235
Mean Deviation0.5513
Semi Deviation0.3635
Downside Deviation0.5463
Coefficient Of Variation632.45
Standard Deviation0.8257
Information Ratio(0.12)
Jensen Alpha0.0027
Total Risk Alpha(0.29)
Sortino Ratio(0.18)
Treynor Ratio0.225
Maximum Drawdown3.71
Value At Risk(0.93)
Potential Upside1.7
Downside Variance0.2985
Semi Variance0.1322
Expected Short fall(0.8)