VanEck Vectors Buy Hold or Sell Recommendation

EGPT -- USA Etf  

USD 30.15  1.05  3.37%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VanEck Vectors Egypt ETF is 'Cautious 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
Cautious 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 mean deviation of 1.12, semi deviation of 0.0, standard deviation of 1.62, variance of 2.64, downside variance of 0.0 and semi variance of 0.0
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.

VanEck Vectors Thematic Classifications

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

VanEck Vectors Returns Distribution Density

Mean Return0.23Value At Risk2.79
Potential Upside1.47Standard Deviation1.62
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units114.1 K4.1 M

VanEck Vectors Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.28
σ
Overall volatility
=1.75
Ir
Information ratio =0.21

VanEck Vectors Volatility Alert

VanEck Vectors Egypt ETF exhibits very low volatility with skewness of -0.55 and kurtosis of 1.68. 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 Return26.13 % (1.25) %
Three Year Return(4.07) % 2.26 %
Five Year Return(3.55) % 0.20 %
Net Asset47.55 M888.73 M
Equity Positions Weight99.74 % 49.22 %

VanEck Vectors Market Momentum

VanEck Vectors Alerts

Trading Alerts and Improvement Suggestions

VanEck Vectors Egypt generates negative expected return over the last 30 days
VanEck Vectors Egypt ETF created five year return of -4.0%
This fund retains 99.74% 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Search macroaxis.com