VanEck Vectors Buy Hold or Sell Recommendation

BBH -- USA Etf  

USD 124.46  1.51  1.20%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding VanEck Vectors Biotech 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 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 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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VanEck Vectors Biotech ETF has a risk adjusted performance of 0.19, jensen alpha of 0.24, total risk alpha of 0.048764, sortino ratio of 0.0 and treynor ratio of 0.73
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.

VanEck Vectors Returns Distribution Density

Mean Return0.3Value At Risk2.52
Potential Upside1.86Standard Deviation1.66
 Return Density 
      Distribution 

VanEck Vectors Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.43
σ
Overall volatility
=1.62
Ir
Information ratio =0.08

VanEck Vectors Volatility Alert

VanEck Vectors Biotech ETF exhibits very low volatility with skewness of -0.47 and kurtosis of 3.99. 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 Return1.97 % (1.25) %
Three Year Return6.37 % 2.26 %
Five Year Return10.70 % 0.20 %
Net Asset475.89 M888.73 M
Equity Positions Weight98.60 % 49.22 %

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions

VanEck Vectors generates negative expected return over the last 30 days
The fund holds 98.6% 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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