VanEck Vectors Buy or Sell Recommendation

VanEck Vectors Biotech ETF -- USA Etf  

USD 116.81  1.85  1.61%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Biotech ETF is 'Hold'. 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

Execute Advice

VanEck Vectors Current Recommendation



Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VanEck Vectors Biotech ETF has a risk adjusted performance of 0.14, jensen alpha of 0.13, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 1.04
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 Risk2.47
Potential Upside2.00Standard Deviation1.47
 Return Density 

Institutional Investors

Security TypeSharesValue
Murphy Capital Management IncFund Units47.8 K5.7 M

VanEck Vectors Greeks

Alpha over DOW
Beta against DOW=0.13
Overall volatility
Information ratio =0.08

VanEck Vectors Volatility Alert

VanEck Vectors Biotech ETF exhibits very low volatility with skewness of -0.34 and kurtosis of -0.24. 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

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 Return1.64 % (1.25) %
Three Year Return(2.07) % 2.26 %
Five Year Return13.37 % 0.20 %
Net Asset425.36 M888.73 M
Equity Positions Weight99.91 % 49.22 %

Did You Try This Idea?

Run Market Neutral Thematic Idea Now
Market Neutral
Market Neutral Idea
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Market Neutral theme has 40 constituents.
View All  Next Launch Market Neutral
Check also VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.