Vaneck Vectors Moodys Etf Buy Hold or Sell Recommendation

MBBB Etf  USD 21.09  0.01  0.05%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Vectors Moodys 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 MBBB positions. The advice algorithm takes into account all of VanEck Vectors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck Vectors' buy or sell advice are summarized below:
Real Value
21.03
Hype Value
21.09
Market Value
21.09
Naive Value
21.06
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Vectors Moodys given historical horizon and risk tolerance towards VanEck Vectors. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Vectors Moodys, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out VanEck Vectors 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.
In addition, we conduct extensive research on individual funds such as VanEck and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VanEck Vectors Moodys. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute VanEck Vectors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck VectorsBuy VanEck Vectors
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon VanEck Vectors Moodys has a Mean Deviation of 0.2469, Semi Deviation of 0.3206, Standard Deviation of 0.3309, Variance of 0.1095, Downside Variance of 0.1469 and Semi Variance of 0.1028
Our trade recommendation module complements current analysts and expert consensus on VanEck Vectors Moodys. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please use VanEck Vectors Moodys one year return, as well as the relationship between the net asset and bond positions weight to make buy, hold, or sell decision on VanEck Vectors.

VanEck Vectors Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Technical Data - Stock Traders Daily
The fund created three year return of -2.0%
VanEck Vectors Moodys maintains about 27.35% of its assets in bonds

VanEck Vectors Returns Distribution Density

The distribution of VanEck Vectors' historical returns is an attempt to chart the uncertainty of VanEck Vectors' future price movements. The chart of the probability distribution of VanEck Vectors daily returns describes the distribution of returns around its average expected value. We use VanEck Vectors Moodys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Vectors returns is essential to provide solid investment advice for VanEck Vectors.
Mean Return
0.02
Value At Risk
-0.52
Potential Upside
0.53
Standard Deviation
0.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VanEck Vectors 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.

VanEck Vectors 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 VanEck Vectors 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 VanEck Vectors' price will be affected by overall etf 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 VanEck etf'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 NYSE Composite
0.01
β
Beta against NYSE Composite0.12
σ
Overall volatility
0.33
Ir
Information ratio -0.16

VanEck Vectors Volatility Alert

VanEck Vectors Moodys exhibits very low volatility with skewness of -0.81 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Vectors' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VanEck Vectors' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

VanEck Vectors Fundamentals Vs Peers

Comparing VanEck Vectors' 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 VanEck Vectors' direct or indirect competition across all of the common fundamentals between VanEck Vectors and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Vectors or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Vectors' fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Vectors to competition
FundamentalsVanEck VectorsPeer Average
Beta1.18
One Year Return6.60 %(0.97) %
Three Year Return(1.60) %3.23 %
Net Asset7.93 M2.29 B
Last Dividend Paid0.04730.14
Bond Positions Weight27.35 %8.16 %

VanEck Vectors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VanEck . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About VanEck Vectors Buy or Sell Advice

When is the right time to buy or sell VanEck Vectors Moodys? Buying financial instruments such as VanEck Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 VanEck Vectors 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.

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Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out VanEck Vectors 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 VanEck Vectors Moodys information on this page should be used as a complementary analysis to other VanEck Vectors' 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 the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of VanEck Vectors Moodys is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.