Vaneck Oil Refiners Etf Buy Hold or Sell Recommendation
| CRAK Etf | USD 31.41 0.02 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Oil Refiners is 'Hold'. The recommendation algorithm takes into account all of VanEck Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out VanEck Oil 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 Oil Refiners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute VanEck Oil 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 Oil Refiners. Macroaxis does not own or have any residual interests in VanEck Oil Refiners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck Oil Trading Alerts and Improvement Suggestions
| VanEck Oil Refiners generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund holds all of its assets under management (AUM) in equities |
VanEck Oil Returns Distribution Density
The distribution of VanEck Oil's historical returns is an attempt to chart the uncertainty of VanEck Oil's future price movements. The chart of the probability distribution of VanEck Oil daily returns describes the distribution of returns around its average expected value. We use VanEck Oil Refiners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Oil returns is essential to provide solid investment advice for VanEck Oil.
| Mean Return | -0.19 | Value At Risk | -1.73 | Potential Upside | 1.21 | Standard Deviation | 0.92 |
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 Oil 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 Oil 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 Oil 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 Oil'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 | -0.25 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.34 |
VanEck Oil Volatility Alert
VanEck Oil Refiners exhibits very low volatility with skewness of -0.6 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Oil'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 Oil'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 Oil Fundamentals Vs Peers
Comparing VanEck Oil'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 Oil's direct or indirect competition across all of the common fundamentals between VanEck Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Oil or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Oil to competition |
| Fundamentals | VanEck Oil | Peer Average |
| Price To Earning | 12.45 X | 3.15 X |
| Price To Book | 1.42 X | 0.39 X |
| Price To Sales | 0.35 X | 0.33 X |
| Beta | 0.8 | |
| One Year Return | (7.70) % | (0.97) % |
| Three Year Return | 8.70 % | 3.23 % |
| Five Year Return | 3.90 % | 1.12 % |
| Net Asset | 33.99 M | 2.29 B |
| Last Dividend Paid | 0.41 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
VanEck Oil 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 Oil Buy or Sell Advice
When is the right time to buy or sell VanEck Oil Refiners? 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
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out VanEck Oil 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of VanEck Oil Refiners 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Oil'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 Oil's market value can be influenced by many factors that don't directly affect VanEck Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Oil'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.