Vaneck Preferred Securities Etf Buy Hold or Sell Recommendation
| PFXF Etf | USD 17.99 0.10 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Preferred Securities is 'Hold'. Macroaxis provides VanEck Preferred buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFXF positions.
Check out VanEck Preferred 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 Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
VanEck |
Execute VanEck Preferred 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 Preferred Securities. Macroaxis does not own or have any residual interests in VanEck Preferred Securities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | 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 Preferred Trading Alerts and Improvement Suggestions
| The fund maintains most of the assets in different exotic instruments. |
VanEck Preferred Returns Distribution Density
The distribution of VanEck Preferred's historical returns is an attempt to chart the uncertainty of VanEck Preferred's future price movements. The chart of the probability distribution of VanEck Preferred daily returns describes the distribution of returns around its average expected value. We use VanEck Preferred Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Preferred returns is essential to provide solid investment advice for VanEck Preferred.
| Mean Return | 0.06 | Value At Risk | -0.89 | Potential Upside | 0.72 | Standard Deviation | 0.48 |
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 Preferred 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 Preferred 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 Preferred 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 Preferred'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 | 0.22 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.15 |
VanEck Preferred Volatility Alert
VanEck Preferred Securities exhibits very low volatility with skewness of -0.51 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Preferred'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 Preferred'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 Preferred Fundamentals Vs Peers
Comparing VanEck Preferred'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 Preferred's direct or indirect competition across all of the common fundamentals between VanEck Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Preferred or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Preferred by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Preferred to competition |
| Fundamentals | VanEck Preferred | Peer Average |
| Price To Earning | 7.95 X | 3.15 X |
| Price To Book | 1.46 X | 0.39 X |
| Price To Sales | 1.29 X | 0.33 X |
| Beta | 1.31 | |
| One Year Return | 16.30 % | (0.97) % |
| Three Year Return | 1.00 % | 3.23 % |
| Five Year Return | 4.00 % | 1.12 % |
| Ten Year Return | 4.60 % | 1.20 % |
| Net Asset | 933.1 M | 2.29 B |
| Last Dividend Paid | 0.0949 | 0.14 |
| Equity Positions Weight | 16.16 % | 52.82 % |
VanEck Preferred 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.
| Accumulation Distribution | 3847.43 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.02 | |||
| Day Typical Price | 18.01 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
About VanEck Preferred Buy or Sell Advice
When is the right time to buy or sell VanEck Preferred Securities? 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 Preferred 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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Check out VanEck Preferred 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of VanEck Preferred Sec 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Preferred'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.