Vaneck China Bond Etf Buy Hold or Sell Recommendation
| CBON Etf | USD 22.11 0.04 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck China Bond is 'Strong Sell'. The recommendation algorithm takes into account all of VanEck China's available fundamental, technical, and predictive indicators you will find on this site.
Check out VanEck China 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 China Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute VanEck China 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 China Bond. Macroaxis does not own or have any residual interests in VanEck China Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck China Trading Alerts and Improvement Suggestions
| VanEck China Bond generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund created three year return of -1.0% | |
| VanEck China Bond holds about 89.82% of its assets under management (AUM) in fixed income securities |
VanEck China Returns Distribution Density
The distribution of VanEck China's historical returns is an attempt to chart the uncertainty of VanEck China's future price movements. The chart of the probability distribution of VanEck China daily returns describes the distribution of returns around its average expected value. We use VanEck China Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck China returns is essential to provide solid investment advice for VanEck China.
| Mean Return | -0.02 | Value At Risk | -0.49 | Potential Upside | 0.49 | Standard Deviation | 0.36 |
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 China 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 China 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 China 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 China'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 | -0.01 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.41 |
VanEck China Volatility Alert
VanEck China Bond exhibits very low volatility with skewness of -0.38 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck China'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 China'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 China Fundamentals Vs Peers
Comparing VanEck China'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 China's direct or indirect competition across all of the common fundamentals between VanEck China and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck China or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck China's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck China to competition |
| Fundamentals | VanEck China | Peer Average |
| Beta | 0.56 | |
| One Year Return | 2.30 % | (0.97) % |
| Three Year Return | (0.80) % | 3.23 % |
| Five Year Return | 2.80 % | 1.12 % |
| Ten Year Return | 1.70 % | 1.20 % |
| Net Asset | 95.11 M | 2.29 B |
| Last Dividend Paid | 0.052 | 0.14 |
| Bond Positions Weight | 89.82 % | 8.16 % |
VanEck China 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 China Buy or Sell Advice
When is the right time to buy or sell VanEck China Bond? 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 China 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out VanEck China 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck China Bond 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 China's value that differs from its market value or its book value, called intrinsic value, which is VanEck China'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 China's market value can be influenced by many factors that don't directly affect VanEck China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck China'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.