VanEck Etf Buy Hold or Sell Recommendation

MOAT
 Etf
  

USD 66.87  0.02  0.0299%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding VanEck Morningstar Wide is 'Strong Buy'. Macroaxis provides VanEck Morningstar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOAT positions. The advice algorithm takes into account all of VanEck Morningstar's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VanEck Morningstar's buy-and-hold perspective. Additionally, see VanEck Morningstar 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 VanEck and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards VanEck Morningstar Wide.

Execute VanEck Morningstar 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 Morningstar Wide. Macroaxis does not own or have any residual interests in VanEck Morningstar Wide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Morningstar's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck MorningstarBuy VanEck Morningstar
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon VanEck Morningstar Wide has a Risk Adjusted Performance of 0.0391, Jensen Alpha of (0.045841), Total Risk Alpha of (0.05), Sortino Ratio of (0.014779) and Treynor Ratio of 0.0307
Macroaxis provides unbiased trade recommendation on VanEck Morningstar Wide that should be used to complement current analysts and expert consensus on VanEck Morningstar Wide. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use VanEck Morningstar Wide three year return and equity positions weight to make buy, hold, or sell decision on VanEck Morningstar.

VanEck Morningstar Trading Alerts and Improvement Suggestions

The fund maintains all of its assets in stocks

VanEck Morningstar Returns Distribution Density

The distribution of VanEck Morningstar's historical returns is an attempt to chart the uncertainty of VanEck Morningstar's future price movements. The chart of the probability distribution of VanEck Morningstar stock daily returns describes the distribution of returns around its average expected value. We use VanEck Morningstar Wide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Morningstar returns is essential to provide solid investment advice for VanEck Morningstar.
Mean Return0.05Value At Risk-2.88
Potential Upside3.74Standard Deviation2.08
   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 Morningstar 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 Morningstar 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 Morningstar 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 Morningstar's 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
-0.05
β
Beta against NYSE Composite1.32
σ
Overall volatility
2.11
Ir
Information ratio -0.01

VanEck Morningstar Volatility Alert

VanEck Morningstar Wide has relatively low volatility with skewness of 0.8 and kurtosis of 1.84. However, we advise all investors to independently investigate VanEck Morningstar Wide to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Morningstar's 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 Morningstar's 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 stocks as prices fall.

VanEck Morningstar Fundamentals Vs Peers

Comparing VanEck Morningstar'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 VanEck Morningstar's direct or indirect competition across all of the common fundamentals between VanEck Morningstar and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Morningstar or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Morningstar's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Morningstar by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Morningstar to competition
FundamentalsVanEck MorningstarPeer Average
Price to Earning19.11 X3.15 X
Price to Book2.99 X0.39 X
Price to Sales1.13 X0.33 X
One Year Return(15.50) %(0.97) %
Three Year Return8.59 %3.23 %
Five Year Return10.76 %1.12 %
Ten Year Return12.98 %1.20 %
Net Asset5.87 B2.29 B
Last Dividend Paid0.720.14
Equity Positions Weight100.00 %52.82 %

VanEck Morningstar 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 Morningstar Buy or Sell Advice

When is the right time to buy or sell VanEck Morningstar Wide? 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 Morningstar 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Additionally, see VanEck Morningstar 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 Morningstar Wide information on this page should be used as a complementary analysis to other VanEck Morningstar'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's 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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's 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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine VanEck Morningstar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.