EMBYX Mutual Fund Buy Hold or Sell Recommendation

EMBYX -  USA Fund  

USD 6.16  0.01  0.16%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Van Eck Fds is 'Strong Hold'. Macroaxis provides Van Eck buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Van Eck positions. The advice algorithm takes into account all of Van Eck's available fundamental, technical, and predictive indicators you will find on this site.

EMBYX Advice 

 
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The advice is provided from Van Eck's buy-and-hold perspective. Continue to Van Eck Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as EMBYX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Van Eck Fds.

Execute Van Eck Buy or Sell Advice

The EMBYX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Van Eck Fds. Macroaxis does not own or have any residual interests in Van Eck Fds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Van Eck's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Van EckBuy Van Eck
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Van Eck Fds has a Risk Adjusted Performance of (0.35), Jensen Alpha of (0.1), Total Risk Alpha of (0.09) and Treynor Ratio of (1.67)
We provide advice to complement the current expert consensus on Van Eck. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Van Eck Fds net asset to make buy, hold, or sell decision on Van Eck.

Van Eck Trading Alerts and Improvement Suggestions

Van Eck Fds generated a negative expected return over the last 90 days
Van Eck Fds is unlikely to experience financial distress in the next 2 years
The fund retains about 6.8% of its assets under management (AUM) in cash

Van Eck Returns Distribution Density

The distribution of Van Eck's historical returns is an attempt to chart the future uncertainty of Van Eck's future price movements. The chart of the probability distribution of Van Eck stock daily returns describes the distribution of returns around its average expected value. We use Van Eck Fds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Van Eck returns is essential to provide solid investment advice for Van Eck stock.
Mean Return-0.09Value At Risk-0.48
Potential Upside0.16Standard Deviation0.23
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Van Eck historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Van Eck Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Van Eck or VanEck sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Van Eck stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EMBYX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW0.06
σ
Overall volatility
0.23
Ir
Information ratio -0.27

Van Eck Volatility Alert

Van Eck Fds exhibits very low volatility with skewness of -0.5 and kurtosis of 0.42. However, we advise investors to further study Van Eck Fds technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Van Eck's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Van Eck's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Van Eck Implied Volatility

Van Eck's implied volatility exposes the market's sentiment of Van Eck Fds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Van Eck's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Van Eck stock will not fluctuate a lot when Van Eck's options are near their expiration.

Van Eck Fundamentals Vs Peers

Comparing Van Eck's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Van Eck's direct or indirect competition across all of the common fundamentals between Van Eck and the related equities. This way, we can detect undervalued stocks with similar characteristics as Van Eck or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Van Eck's fundamental indicators could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Van Eck to competition
FundamentalsVan EckPeer Average
One Year Return(2.12) %4.15 %
Three Year Return0.56 %3.60 %
Five Year Return0.38 %3.24 %
Net Asset32.48 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.030.65
Cash Position Weight6.80 %10.61 %
Bond Positions Weight93.20 %11.24 %

About Van Eck Buy or Sell Advice

When is the right time to buy or sell Van Eck Fds? Buying financial instruments such as EMBYX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Van Eck investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Van Eck in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 27 constituents.
View All  Next Launch Recreation
Continue to Van Eck Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Van Eck Fds information on this page should be used as a complementary analysis to other Van Eck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Please note, there is a significant difference between Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine Van Eck value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.