VanEck FTSE (Australia) Buy Hold or Sell Recommendation
| CETF Etf | 55.95 0.42 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck FTSE China is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck FTSE China given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck FTSE China, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VanEck FTSE 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, 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 FTSE China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VanEck |
Execute VanEck FTSE 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 FTSE China. Macroaxis does not own or have any residual interests in VanEck FTSE China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
VanEck FTSE Returns Distribution Density
The distribution of VanEck FTSE's historical returns is an attempt to chart the uncertainty of VanEck FTSE's future price movements. The chart of the probability distribution of VanEck FTSE daily returns describes the distribution of returns around its average expected value. We use VanEck FTSE China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck FTSE returns is essential to provide solid investment advice for VanEck FTSE.
| Mean Return | 0.27 | Value At Risk | -2.27 | Potential Upside | 5.06 | Standard Deviation | 2.47 |
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 FTSE 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 FTSE 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 FTSE or Equity Greater China 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 FTSE'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 Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.06 |
VanEck FTSE Volatility Alert
VanEck FTSE China currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing VanEck FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between VanEck FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck FTSE to competition |
| Fundamentals | VanEck FTSE | Peer Average |
| Beta | 0.83 | |
| Three Year Return | 11.50 % | 3.23 % |
VanEck FTSE 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 FTSE Buy or Sell Advice
When is the right time to buy or sell VanEck FTSE China? 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 FTSE 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?
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Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in VanEck Etf
VanEck FTSE financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck FTSE security.