VanEck Vectors Buy Hold or Sell Recommendation

EGPT -- USA Etf  

USD 30.82  0.20  0.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VanEck Vectors Egypt Index 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 EGPT positions. The advice algorithm takes into account all of VanEck Vectors Egypt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EGPT buy-and-hold prospective. Additionally see 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

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 Egypt Index ETF has a risk adjusted performance of 0.0481, jensen alpha of 0.0618, total risk alpha of 0.099, sortino ratio of 0.0531 and treynor ratio of 0.2425
Macroaxis recommendation module can be used to complement VanEck Vectors Egypt buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. Please use VanEck Vectors Egypt One Year Return and Equity Positions Weight to make buy, hold, or sell decision on VanEck Vectors.

VanEck Vectors Trading Alerts and Improvement Suggestions

VanEck Vectors Returns Distribution Density

Mean Return0.06Value At Risk1.83
Potential Upside2.07Standard Deviation1.41
 Return Density 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units76.6 K2.4 M

VanEck Vectors Greeks

Alpha over DOW
Beta against DOW=0.23
Overall volatility
Information ratio =0.06

VanEck Vectors Volatility Alert

VanEck Vectors Egypt Index ETF has relatively low volatility with skewness of -1.22 and kurtosis of 5.6. However, we advise all investors to independently investigate VanEck Vectors Egypt Index 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 Earning13.26 3.15 
Price to Book1.40 0.39 
Price to Sales1.42 0.33 
One Year Return0.73 (0.97) 
Three Year Return(5.33) 3.23 
Five Year Return(13.03) 1.12 
Net Asset33.42 M2.29 B
Last Dividend Paid0.4770.14
Equity Positions Weight97.95 52.82