Vaneck Robotics Etf Buy Hold or Sell Recommendation
| IBOT Etf | 43.05 0.44 1.03% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding VanEck Robotics ETF is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Robotics ETF given historical horizon and risk tolerance towards VanEck Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Robotics ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VanEck Robotics 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 Robotics 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 persons.
VanEck |
Execute VanEck Robotics 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 Robotics ETF. Macroaxis does not own or have any residual interests in VanEck Robotics ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Robotics' 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 | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck Robotics Trading Alerts and Improvement Suggestions
| VanEck Robotics ETF generated a negative expected return over the last 90 days |
VanEck Robotics Returns Distribution Density
The distribution of VanEck Robotics' historical returns is an attempt to chart the uncertainty of VanEck Robotics' future price movements. The chart of the probability distribution of VanEck Robotics daily returns describes the distribution of returns around its average expected value. We use VanEck Robotics ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Robotics returns is essential to provide solid investment advice for VanEck Robotics.
| Mean Return | -0.03 | Value At Risk | -1.8 | Potential Upside | 1.90 | Standard Deviation | 1.36 |
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 Robotics 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 Robotics 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 Robotics or Technology 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 Robotics' 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 | -0.14 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.09 |
VanEck Robotics Volatility Alert
VanEck Robotics ETF exhibits very low volatility with skewness of -0.41 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Robotics' 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 Robotics' 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 Robotics Fundamentals Vs Peers
Comparing VanEck Robotics' 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 Robotics' direct or indirect competition across all of the common fundamentals between VanEck Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Robotics or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Robotics to competition |
| Fundamentals | VanEck Robotics | Peer Average |
| One Year Return | 18.20 % | (0.97) % |
VanEck Robotics 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 Robotics Buy or Sell Advice
When is the right time to buy or sell VanEck Robotics 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 Robotics 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out VanEck Robotics 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of VanEck Robotics ETF 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' 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.