VanEck Vectors Buy Hold or Sell Recommendation

EGPT -- USA Etf  

USD 28.18  0.71  2.58%

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 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

Symbol
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 ETF has a risk adjusted performance of 0.0032, jensen alpha of 0.0232, total risk alpha of 0.0502, sortino ratio of 0.0167 and treynor ratio of (0.012518)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on VanEck Vectors Egypt. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental 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

VanEck Vectors Returns Distribution Density

Mean Return0.00074Value At Risk2.35
Potential Upside2.48Standard Deviation1.72
 Return Density 
      Distribution 

VanEck Vectors Greeks

α
Alpha over DOW
=0.023169
β
Beta against DOW=0.74
σ
Overall volatility
=1.72
Ir
Information ratio =0.0201

VanEck Vectors Volatility Alert

VanEck Vectors Egypt ETF currently demonstrates below average downside deviation of 2.07. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. However, we do advice investors to further question VanEck Vectors Egypt ETF expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Vectors to competition

VanEck Vectors Fundamental Vs Peers

FundamentalsVanEck VectorsPeer Average
Price to Earning13.26X8.24X
Price to Book1.40X0.97X
Price to Sales1.42X0.72X
One Year Return(9.29)% (1.25)%
Three Year Return(5.37)% 2.26%
Five Year Return(9.09)% 0.20%
Net Asset35.67M888.73M
Equity Positions Weight99.66% 49.22%

VanEck Vectors Market Momentum

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions

VanEck Vectors Egypt has high likelihood to experience some financial distress in the next 2 years
VanEck Vectors Egypt ETF created five year return of -9.0%
This fund retains 99.66% of its assets under management (AUM) in equities
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. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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