Vaneck Green Bond Etf Buy Hold or Sell Recommendation
| GRNB Etf | USD 23.92 0.04 0.17% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding VanEck Green Bond is 'Cautious Hold'. Macroaxis provides VanEck Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRNB positions.
Check out VanEck Green 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 Green 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 board of governors.
VanEck |
Execute VanEck Green 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 Green Bond. Macroaxis does not own or have any residual interests in VanEck Green Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck Green Trading Alerts and Improvement Suggestions
| VanEck Green Bond generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 19.12 M. Net Loss for the year was (23.2 M) with profit before overhead, payroll, taxes, and interest of 45.03 M. | |
| The fund created three year return of -1.0% | |
| Latest headline from MacroaxisInsider: Acquisition by Adams James E of 15050 shares of VanEck Green at 5.245 subject to Rule 16b-3 | |
| VanEck Green Bond retains roughly 58.6% of its assets under management (AUM) in fixed income securities |
VanEck Green Returns Distribution Density
The distribution of VanEck Green's historical returns is an attempt to chart the uncertainty of VanEck Green's future price movements. The chart of the probability distribution of VanEck Green daily returns describes the distribution of returns around its average expected value. We use VanEck Green Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Green returns is essential to provide solid investment advice for VanEck Green.
| Mean Return | -0.0086 | Value At Risk | -0.37 | Potential Upside | 0.29 | Standard Deviation | 0.20 |
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 Green 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 Green 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 Green 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 Green'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 | -0.02 | |
β | Beta against Dow Jones | -0.0063 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.51 |
VanEck Green Volatility Alert
VanEck Green Bond exhibits very low volatility with skewness of -0.12 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Green'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 Green'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 Green Fundamentals Vs Peers
Comparing VanEck Green'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 Green's direct or indirect competition across all of the common fundamentals between VanEck Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Green or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Green to competition |
| Fundamentals | VanEck Green | Peer Average |
| Price To Earning | (0.49) X | 3.15 X |
| Price To Book | 0.94 X | 0.39 X |
| Price To Sales | 13.10 X | 0.33 X |
| Beta | 0.83 | |
| One Year Return | 8.30 % | (0.97) % |
| Three Year Return | (0.60) % | 3.23 % |
| Five Year Return | 0.60 % | 1.12 % |
| Net Asset | 79 M | 2.29 B |
| Last Dividend Paid | 0.0484 | 0.14 |
| Bond Positions Weight | 58.60 % | 8.16 % |
Note: Acquisition by Adams James E of 15050 shares of VanEck Green at 5.245 subject to Rule 16b-3 [view details]
VanEck Green 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 Green Buy or Sell Advice
When is the right time to buy or sell VanEck Green 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.
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Check out VanEck Green 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of VanEck Green 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.