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.
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 0.2425Macroaxis 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.
Odds of Distress
VanEck Vectors Trading Alerts and Improvement Suggestions
|Latest headline from mesaweekly.com: Grimes Company Has Decreased By 7.25 Million Its Principal Financial Group Position MONGOLIAN MINING ORDINARY SHARES Shorts Raised By 17.08 percent - MS Wkly|
|VanEck Vectors Egypt created five year return of -13.0%|
|This fund retains 97.95% of its assets under management (AUM) in equities|
VanEck Vectors Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.83|
|Potential Upside||2.07||Standard Deviation||1.41|
|Security Type||Shares||Value||Jane Street Group Llc||Fund Units||76.6 K||2.4 M|
VanEck Vectors Greeks
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.23|
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