VanEck Semiconductor (Switzerland) Buy Hold or Sell Recommendation

SMHV -  Switzerland Etf  

CHF 23.53  0.34  1.42%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck Semiconductor UCITS is 'Not Rated'. Macroaxis provides VanEck Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMHV positions. The advice algorithm takes into account all of VanEck Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from VanEck Semiconductor's buy-and-hold perspective. Additionally, take a look at World Market Map.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 Semiconductor UCITS.

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon VanEck Semiconductor UCITS has a Risk Adjusted Performance of 0.3416, Jensen Alpha of 1.32, Total Risk Alpha of 1.25 and Treynor Ratio of 2.12
Our trade recommendation module complements current analysts and expert consensus on VanEck Semiconductor. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.

VanEck Semiconductor Trading Alerts and Improvement Suggestions

VanEck Semiconductor is not yet fully synchronised with the market data

VanEck Semiconductor Returns Distribution Density

The distribution of VanEck Semiconductor's historical returns is an attempt to chart the future uncertainty of VanEck Semiconductor's future price movements. The chart of the probability distribution of VanEck Semiconductor stock daily returns describes the distribution of returns around its average expected value. We use VanEck Semiconductor UCITS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Semiconductor returns is essential to provide solid investment advice for VanEck Semiconductor stock.
Mean Return1.34Value At Risk-1.87
Potential Upside8.64Standard Deviation2.79
 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 Semiconductor 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 Semiconductor 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 Distribution253.94
Daily Balance Of Power(1.00)
Rate Of Daily Change0.99
Day Median Price23.7
Day Typical Price23.64
Market Facilitation Index0.0
Price Action Indicator(0.34)

About VanEck Semiconductor Buy or Sell Advice

When is the right time to buy or sell VanEck Semiconductor UCITS? 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 stock 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. Although VanEck Semiconductor investors may find it confusing at the beginning, 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 Semiconductor 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Additionally, take a look at World Market Map. Note that the VanEck Semiconductor information on this page should be used as a complementary analysis to other VanEck Semiconductor'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running VanEck Semiconductor price analysis, check to measure VanEck Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Semiconductor is operating at the current time. Most of VanEck Semiconductor's value examination focuses on studying past and present price action to predict the probability of VanEck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Semiconductor's price. Additionally, you may evaluate how the addition of VanEck Semiconductor to your portfolios can decrease your overall portfolio volatility.
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