VanEck Etf Buy Hold or Sell Recommendation

Etfs . USA . 
Etf . VanEck Inflation Allocation
RAAX Etf  USD 25.00  0.05  0.20%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Inflation Allocation is 'Strong Hold'. Macroaxis provides VanEck Inflation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAAX positions. The advice algorithm takes into account all of VanEck Inflation's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from VanEck Inflation's buy-and-hold perspective. Check out VanEck Inflation 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 Inflation Allocation. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as various price indices.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck InflationBuy VanEck Inflation
Strong Hold

Market Performance

Insignificant
Details

Volatility

Very steady
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Hype Condition

Stale
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Current Valuation

Fairly Valued
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Odds of Distress

Very Small
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Economic Sensitivity

Follows the market closely
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Analyst Consensus

Not Available
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For the selected time horizon VanEck Inflation Allocation has a Risk Adjusted Performance of (0.029398), Jensen Alpha of (0.016068), Total Risk Alpha of (0.01004) and Treynor Ratio of (0.05)
Our trade recommendation module complements current analysts and expert consensus on VanEck Inflation All. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please use VanEck Inflation All total asset and equity positions weight to make buy, hold, or sell decision on VanEck Inflation.

VanEck Inflation Trading Alerts and Improvement Suggestions

VanEck Inflation All is unlikely to experience financial distress in the next 2 years

VanEck Inflation Returns Distribution Density

The distribution of VanEck Inflation's historical returns is an attempt to chart the uncertainty of VanEck Inflation's future price movements. The chart of the probability distribution of VanEck Inflation stock daily returns describes the distribution of returns around its average expected value. We use VanEck Inflation Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Inflation returns is essential to provide solid investment advice for VanEck Inflation.
Mean Return-0.02Value At Risk-1.28
Potential Upside1.24Standard Deviation0.79
   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 Inflation 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as VanEck Inflation is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading VanEck Inflation Allocation backward and forwards among themselves. VanEck Inflation's institutional investor refers to the entity that pools money to purchase VanEck Inflation's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Lpl Financial Llc2023-03-31Fund Units902.6 K22.8 M
Benedetti Gucer Inc2023-03-31Fund Units349.1 K8.8 M
Mariner Llc2023-03-31Fund Units173.4 K4.4 M
Lantz Financial Llc2022-06-30Fund Units169.7 K4.2 M
Wealthplan Partners Llc2023-03-31Fund Units143.2 K3.6 M
Sentinel Pension Advisors Inc2023-03-31Fund Units137 K3.5 M
Stratos Wealth Partners Ltd2023-03-31Fund Units120.6 K3 M
Essex Financial Services Inc2023-03-31Fund Units115.9 K2.9 M
Lokken Investment Group Llc2023-03-31Fund Units109 K2.8 M
Clear Perspectives Financial Planning Llc2022-06-30Fund Units97.8 K2.4 M
Lionsbridge Wealth Management Llc2023-03-31Fund Units93.9 K2.4 M
Note, although VanEck Inflation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Backtest VanEck Inflation All

VanEck Inflation 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 Inflation 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 Inflation'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		-0.02
β
Beta against NYSE Composite0.63
σ
Overall volatility		0.74
Ir
Information ratio -0.0074

VanEck Inflation Volatility Alert

VanEck Inflation Allocation exhibits very low volatility with skewness of -0.47 and kurtosis of 0.04. However, we advise investors to further study VanEck Inflation Allocation technical indicators to ensure that 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 VanEck Inflation'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 Inflation'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 Inflation Fundamentals Vs Peers

Comparing VanEck Inflation'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 Inflation's direct or indirect competition across all of the common fundamentals between VanEck Inflation and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Inflation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Inflation's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Inflation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Inflation to competition
FundamentalsVanEck InflationPeer Average
One Year Return(5.20) %(0.97) %
Three Year Return4.17 %3.23 %
Net Asset131.62 M2.29 B
Last Dividend Paid0.610.14
Equity Positions Weight58.91 %52.82 %

VanEck Inflation 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.
Accumulation Distribution288.28
Daily Balance Of Power0.1471
Rate Of Daily Change1.0
Day Median Price25.08
Day Typical Price25.05
Market Facilitation Index0.0
Price Action Indicator(0.06)

About VanEck Inflation Buy or Sell Advice

When is the right time to buy or sell VanEck Inflation Allocation? 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 Inflation 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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Check out VanEck Inflation 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 Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.
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