Vaneck Morningstar Wide Etf Buy Hold or Sell Recommendation
| MOAT Etf | USD 85.74 0.76 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Morningstar Wide is 'Strong Hold'. 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. Key drivers impacting VanEck Morningstar's buy or sell advice are summarized below:
Real Value 83.24 | Hype Value 84.98 | Market Value 85.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Morningstar Wide given historical horizon and risk tolerance towards VanEck Morningstar. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Morningstar Wide, the advice is generated through an automated system that utilizes algorithms and statistical models.
VanEck |
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
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
VanEck Morningstar Trading Alerts and Improvement Suggestions
| Latest headline from fool.com.au: Invest 10,000 into these ASX ETFs next week | |
| 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 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 Return | 0.04 | Value At Risk | -1.7 | Potential Upside | 1.05 | Standard Deviation | 0.77 |
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 | -0.06 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.07 |
VanEck Morningstar Volatility Alert
VanEck Morningstar Wide has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 3.46 and kurtosis of 0.78. 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 financial instruments 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 |
| Fundamentals | VanEck Morningstar | Peer Average |
| Price To Earning | 19.11 X | 3.15 X |
| Price To Book | 2.99 X | 0.39 X |
| Price To Sales | 1.13 X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | 15.00 % | (0.97) % |
| Three Year Return | 6.50 % | 3.23 % |
| Five Year Return | 13.20 % | 1.12 % |
| Ten Year Return | 12.40 % | 1.20 % |
| Net Asset | 5.87 B | 2.29 B |
| Last Dividend Paid | 0.72 | 0.14 |
| Equity Positions Weight | 100.00 % | 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.
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Check out 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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 if VanEck Morningstar is a good investment 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.