VanEck Vectors Buy Hold or Sell Recommendation

BBH -- USA Etf  

USD 128.29  0.24  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Biotech ETF is 'Sell'. 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 BBH positions. The advice algorithm takes into account all of VanEck Vectors Biotech available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BBH 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
Sell VanEck VectorsBuy VanEck Vectors
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VanEck Vectors Biotech ETF has a mean deviation of 0.7972, semi deviation of 0.6983, standard deviation of 1.13, variance of 1.27, downside variance of 1.18 and semi variance of 0.4876
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 Return0.19Value At Risk1.63
Potential Upside2.00Standard Deviation1.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Conservest Capital Advisors IncFund Units10 K1.2 M
Susquehanna International Group LlpCall Options15.1 K1.8 M

VanEck Vectors Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.69
σ
Overall volatility
=1.12
Ir
Information ratio =0.06

VanEck Vectors Volatility Alert

VanEck Vectors Biotech ETF has relatively low volatility with skewness of 0.63 and kurtosis of 1.28. However, we advise all investors to independently investigate VanEck Vectors Biotech ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Vectors to competition

VanEck Vectors Fundamental Vs Peers

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 Return1.07 % (1.25) %
Three Year Return(3.96) % 2.26 %
Five Year Return10.64 % 0.20 %
Net Asset468.69 M888.73 M
Equity Positions Weight100.00 % 49.22 %

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions
The fund generated three year return of -4.0%
VanEck Vectors Biotech ETF holds all of its assets under management (AUM) in equities
Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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