VanEck Gold (Switzerland) Buy Hold or Sell Recommendation
| GDX Etf | CHF 36.98 0.31 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck Gold Miners is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck Gold Miners given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck Gold Miners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VanEck Gold 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 Gold Miners. 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 Gold 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 Gold Miners. Macroaxis does not own or have any residual interests in VanEck Gold Miners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 | |
Analyst Consensus | Not Available | Details |
VanEck Gold Trading Alerts and Improvement Suggestions
| The fund retains 99.79% of its assets under management (AUM) in equities |
VanEck Gold Returns Distribution Density
The distribution of VanEck Gold's historical returns is an attempt to chart the uncertainty of VanEck Gold's future price movements. The chart of the probability distribution of VanEck Gold daily returns describes the distribution of returns around its average expected value. We use VanEck Gold Miners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Gold returns is essential to provide solid investment advice for VanEck Gold.
| Mean Return | 0.03 | Value At Risk | -3.01 | Potential Upside | 2.52 | Standard Deviation | 1.93 |
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 Gold 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 Gold 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 Gold or VanEck Investments Ltd. 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 Gold'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 | 0.04 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.06 |
VanEck Gold Volatility Alert
VanEck Gold Miners currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Gold'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 Gold'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 Gold Fundamentals Vs Peers
Comparing VanEck Gold'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 Gold's direct or indirect competition across all of the common fundamentals between VanEck Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Gold or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Gold to competition |
| Fundamentals | VanEck Gold | Peer Average |
| Price To Earning | 24.18 X | 3.15 X |
| Price To Book | 1.27 X | 0.39 X |
| Price To Sales | 2.20 X | 0.33 X |
| One Year Return | 13.47 % | (0.97) % |
| Three Year Return | 21.34 % | 3.23 % |
| Five Year Return | 7.22 % | 1.12 % |
| Net Asset | 825.88 M | 2.29 B |
| Equity Positions Weight | 99.79 % | 52.82 % |
VanEck Gold 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 Gold Buy or Sell Advice
When is the right time to buy or sell VanEck Gold Miners? 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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Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Gold'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 Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Gold Miners Etf:Check out VanEck Gold 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.