Vaneck Merk Gold Etf Buy Hold or Sell Recommendation

OUNZ Etf  USD 19.13  0.51  0.24%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Merk Gold is 'Cautious Hold'. Macroaxis provides VanEck Merk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OUNZ positions. The advice algorithm takes into account all of VanEck Merk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck Merk's buy or sell advice are summarized below:
Real Value
20.83
Hype Value
21.05
Market Value
21.2
Naive Value
20.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Merk Gold given historical horizon and risk tolerance towards VanEck Merk. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Merk Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out VanEck Merk 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 Merk Gold. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck MerkBuy VanEck Merk
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon VanEck Merk Gold has a Mean Deviation of 0.4894, Semi Deviation of 0.4488, Standard Deviation of 0.6424, Variance of 0.4126, Downside Variance of 0.4411 and Semi Variance of 0.2014
Our trade recommendation module complements current analysts and expert consensus on VanEck Merk Gold. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please use VanEck Merk Gold number of employees, one year return, as well as the relationship between the One Year Return and net asset to make buy, hold, or sell decision on VanEck Merk.

VanEck Merk Trading Alerts and Improvement Suggestions

The fund maintains all of the assets in different exotic instruments

VanEck Merk Returns Distribution Density

The distribution of VanEck Merk's historical returns is an attempt to chart the uncertainty of VanEck Merk's future price movements. The chart of the probability distribution of VanEck Merk daily returns describes the distribution of returns around its average expected value. We use VanEck Merk Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Merk returns is essential to provide solid investment advice for VanEck Merk.
Mean Return
0.1
Value At Risk
-0.96
Potential Upside
0.97
Standard Deviation
0.64
   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 Merk 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 Merk 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 Merk or Merk Funds 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 Merk'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
0.08
β
Beta against NYSE Composite0.08
σ
Overall volatility
0.64
Ir
Information ratio -0.05

VanEck Merk Volatility Alert

VanEck Merk Gold exhibits relatively low volatility with skewness of 0.12 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Merk'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 Merk'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 Merk Fundamentals Vs Peers

Comparing VanEck Merk'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 Merk's direct or indirect competition across all of the common fundamentals between VanEck Merk and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Merk or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Merk's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Merk by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck Merk to competition
FundamentalsVanEck MerkPeer Average
Beta0.15
One Year Return9.30 %(0.97) %
Three Year Return7.20 %3.23 %
Five Year Return10.10 %1.12 %
Net Asset595.56 M2.29 B

VanEck Merk 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 Merk Buy or Sell Advice

When is the right time to buy or sell VanEck Merk Gold? 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 Merk 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 Large Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds 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 Large Growth Funds Theme or any other thematic opportunities.
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When determining whether VanEck Merk Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Merk's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Merk Gold Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Merk Gold Etf:
Check out VanEck Merk 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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