Vaneck Short Muni Etf Buy Hold or Sell Recommendation
| SMB Etf | USD 16.97 0.01 0.06% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VanEck Short Muni is 'Cautious Hold'. Macroaxis provides VanEck Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMB positions. The advice algorithm takes into account all of VanEck Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck Short's buy or sell advice are summarized below:
Real Value 16.97 | Hype Value 16.97 | Market Value 16.97 | Naive Value 17.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Short Muni given historical horizon and risk tolerance towards VanEck Short. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Short Muni, the advice is generated through an automated system that utilizes algorithms and statistical models.
VanEck |
Execute VanEck Short 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 Short Muni. Macroaxis does not own or have any residual interests in VanEck Short Muni or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
VanEck Short Trading Alerts and Improvement Suggestions
| Latest headline from globenewswire.com: Rising Demand for Encryption Technology Fuels Investments in Leading Solution Providers | |
| The fund generated three year return of -1.0% | |
| VanEck Short Muni maintains most of the assets in different exotic instruments. |
VanEck Short Returns Distribution Density
The distribution of VanEck Short's historical returns is an attempt to chart the uncertainty of VanEck Short's future price movements. The chart of the probability distribution of VanEck Short daily returns describes the distribution of returns around its average expected value. We use VanEck Short Muni price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Short returns is essential to provide solid investment advice for VanEck Short.
| Mean Return | 0 | Value At Risk | -0.24 | Potential Upside | 0.24 | Standard Deviation | 0.14 |
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 Short 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 Short 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 Short 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 Short'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 | -0.01 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.68 |
VanEck Short Volatility Alert
VanEck Short Muni exhibits very low volatility with skewness of -0.73 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Short'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 Short'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 Short Fundamentals Vs Peers
Comparing VanEck Short'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 Short's direct or indirect competition across all of the common fundamentals between VanEck Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Short to competition |
| Fundamentals | VanEck Short | Peer Average |
| Beta | 0.43 | |
| One Year Return | 2.40 % | (0.97) % |
| Three Year Return | (0.60) % | 3.23 % |
| Five Year Return | 0.90 % | 1.12 % |
| Ten Year Return | 1.00 % | 1.20 % |
| Net Asset | 348.31 M | 2.29 B |
| Last Dividend Paid | 0.0143 | 0.14 |
| Bond Positions Weight | 0.30 % | 8.16 % |
VanEck Short 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 Short Buy or Sell Advice
When is the right time to buy or sell VanEck Short Muni? 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 Short 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck Short Muni 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 Short's value that differs from its market value or its book value, called intrinsic value, which is VanEck Short'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 Short's market value can be influenced by many factors that don't directly affect VanEck Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short'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.