|VanEck Vectors Egypt ETF -- USA Etf|| |
USD 33.26 0.84 2.46%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VanEck Vectors Egypt ETF is 'Hold'
For the selected time horizon VanEck Vectors Egypt ETF has a risk adjusted performance of 0.008, jensen alpha of 0.0052, total risk alpha of 0.1212, sortino ratio of 0.1101 and treynor ratio of 0.036566
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
to make buy, hold, or sell decision on VanEck Vectors.
Returns Distribution Density
|Mean Return||0.008428||Value At Risk||2.45|
|Potential Upside||2.20||Standard Deviation||1.33|
|Security Type||Shares||Value||City Of London Investment Management Co Ltd||Fund Units||164.9 K||5.4 M|
VanEck Vectors Greeks
VanEck Vectors Volatility Alert
VanEck Vectors Egypt ETF has relatively low volatility with skewness of -0.33 and kurtosis of 0.62. However, we advise all investors to independently investigate VanEck Vectors Egypt ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.