VanEck Vectors Buy Hold or Sell Recommendation

EGPT -- USA Etf  

USD 36.38  0.32  0.87%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VanEck Vectors Egypt ETF is 'Strong Hold'. Macroaxis provides VanEck Vectors Egypt 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 Egypt ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VanEck Vectors buy-and-hold prospective. Additionally see 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

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon VanEck Vectors Egypt ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
VanEck Vectors Egypt recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of 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.

VanEck Vectors Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.3Value At Risk2.32
Potential Upside1.45Standard Deviation1.21
 Return Density 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units173 K6.8 M

VanEck Vectors Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.25

VanEck Vectors Volatility Alert

VanEck Vectors Egypt ETF exhibits very low volatility with skewness of -0.36 and kurtosis of 0.31. However, we advise investors to further study VanEck Vectors Egypt 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 Earning13.26 times8.24 times
Price to Book1.40 times0.97 times
Price to Sales1.42 times0.72 times
One Year Return38.69 % (1.25) %
Three Year Return(10.77) % 2.26 %
Five Year Return(1.07) % 0.20 %
Net Asset78.86 M888.73 M
Equity Positions Weight100.00 % 49.22 %

VanEck Vectors Market Momentum

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Additionally see VanEck Vectors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.