Vaneck Retail Etf Buy Hold or Sell Recommendation
| RTH Etf | USD 199.62 0.94 0.47% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VanEck Retail ETF is 'Strong Hold'. Macroaxis provides VanEck Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTH positions. The advice algorithm takes into account all of VanEck Retail's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck Retail's buy or sell advice are summarized below:
Real Value 200.07 | Hype Value 199.52 | Market Value 199.62 | Naive Value 200.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Retail ETF given historical horizon and risk tolerance towards VanEck Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Retail ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
VanEck |
Execute VanEck Retail 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 Retail ETF. Macroaxis does not own or have any residual interests in VanEck Retail ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
VanEck Retail Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Wall Street Favorites 3 Retail Stocks With Strong Buy Ratings for April 2024 - MSN | |
| The fund maintains 99.94% of its assets in stocks |
VanEck Retail Returns Distribution Density
The distribution of VanEck Retail's historical returns is an attempt to chart the uncertainty of VanEck Retail's future price movements. The chart of the probability distribution of VanEck Retail daily returns describes the distribution of returns around its average expected value. We use VanEck Retail ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Retail returns is essential to provide solid investment advice for VanEck Retail.
| Mean Return | 0.08 | Value At Risk | -1.04 | Potential Upside | 1.18 | Standard Deviation | 0.70 |
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 Retail 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 Retail 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 Retail 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 Retail'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 | -0.003 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.02 |
VanEck Retail Volatility Alert
VanEck Retail ETF exhibits relatively low volatility with skewness of 0.06 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Retail'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 Retail'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 Retail Fundamentals Vs Peers
Comparing VanEck Retail'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 Retail's direct or indirect competition across all of the common fundamentals between VanEck Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Retail or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Retail to competition |
| Fundamentals | VanEck Retail | Peer Average |
| Price To Earning | 20.81 X | 3.15 X |
| Price To Book | 5.05 X | 0.39 X |
| Price To Sales | 0.55 X | 0.33 X |
| Beta | 0.93 | |
| One Year Return | 22.20 % | (0.97) % |
| Three Year Return | 6.20 % | 3.23 % |
| Five Year Return | 14.10 % | 1.12 % |
| Ten Year Return | 14.30 % | 1.20 % |
| Net Asset | 150.43 M | 2.29 B |
| Last Dividend Paid | 0.008 | 0.14 |
| Equity Positions Weight | 99.94 % | 52.82 % |
VanEck Retail 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 199.62 | |||
| Day Typical Price | 199.62 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.94) | |||
| Relative Strength Index | 34.44 |
About VanEck Retail Buy or Sell Advice
When is the right time to buy or sell VanEck Retail ETF? 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 Retail 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out VanEck Retail 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VanEck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail'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 Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail'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.