VanEck Biotech (Mexico) Buy Hold or Sell Recommendation
| BBH Etf | MXN 2,248 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding VanEck Biotech ETF is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck Biotech ETF given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck Biotech ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VanEck Biotech 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 Biotech ETF. 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 Biotech 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 Biotech ETF. Macroaxis does not own or have any residual interests in VanEck Biotech ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VanEck Biotech Trading Alerts and Improvement Suggestions
| VanEck Biotech ETF generated a negative expected return over the last 90 days | |
| The fund yields -19.0% to date and shows negative annual yield of 0.0% | |
| VanEck Biotech ETF holds 99.97% of its assets under management (AUM) in equities |
VanEck Biotech 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 Biotech or Market Vectors 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 Biotech'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
VanEck Biotech Volatility Alert
At this time VanEck Biotech ETF exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Biotech'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 Biotech'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 Biotech Fundamentals Vs Peers
Comparing VanEck Biotech'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 Biotech's direct or indirect competition across all of the common fundamentals between VanEck Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Biotech or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Biotech to competition |
| Fundamentals | VanEck Biotech | Peer Average |
| Price To Earning | 16.72 X | 3.15 X |
| Price To Book | 2.76 X | 0.39 X |
| Price To Sales | 4.78 X | 0.33 X |
| Annual Yield | 0.33 % | 0.28 % |
| Year To Date Return | (19.01) % | (2.35) % |
| One Year Return | 6.29 % | (0.97) % |
| Three Year Return | 31.88 % | 3.23 % |
| Net Asset | 534.3 M | 2.29 B |
| Equity Positions Weight | 99.97 % | 52.82 % |
VanEck Biotech 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2248.0 | |||
| Day Typical Price | 2248.0 |
About VanEck Biotech Buy or Sell Advice
When is the right time to buy or sell VanEck Biotech 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 Biotech 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 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 Currency Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Biotech ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Biotech'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 Biotech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Biotech Etf:Check out VanEck Biotech 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.