VinaCapital Vietnam (UK) Buy Hold or Sell Recommendation
| VOF Etf | 434.50 0.50 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VinaCapital Vietnam Opportunity is 'Cautious Hold'. Macroaxis provides VinaCapital Vietnam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOF positions.
Check out VinaCapital Vietnam 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 VinaCapital and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VinaCapital Vietnam Opportunity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
VinaCapital |
Execute VinaCapital Vietnam Buy or Sell Advice
The VinaCapital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VinaCapital Vietnam Opportunity. Macroaxis does not own or have any residual interests in VinaCapital Vietnam Opportunity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VinaCapital Vietnam'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 | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
VinaCapital Vietnam Trading Alerts and Improvement Suggestions
| VinaCapital Vietnam generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity, Vanguard expand their active ETF shelves - InvestmentNews | |
| The fund keeps all of the net assets in exotic instruments |
VinaCapital Vietnam Returns Distribution Density
The distribution of VinaCapital Vietnam's historical returns is an attempt to chart the uncertainty of VinaCapital Vietnam's future price movements. The chart of the probability distribution of VinaCapital Vietnam daily returns describes the distribution of returns around its average expected value. We use VinaCapital Vietnam Opportunity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VinaCapital Vietnam returns is essential to provide solid investment advice for VinaCapital Vietnam.
| Mean Return | -0.09 | Value At Risk | -1.31 | Potential Upside | 1.10 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VinaCapital Vietnam 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.
VinaCapital Vietnam 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 VinaCapital Vietnam or Financial Services 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 VinaCapital Vietnam'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 VinaCapital 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 | -0.11 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.28 |
VinaCapital Vietnam Volatility Alert
VinaCapital Vietnam Opportunity exhibits very low volatility with skewness of -0.47 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VinaCapital Vietnam'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 VinaCapital Vietnam'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.VinaCapital Vietnam Fundamentals Vs Peers
Comparing VinaCapital Vietnam'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 VinaCapital Vietnam's direct or indirect competition across all of the common fundamentals between VinaCapital Vietnam and the related equities. This way, we can detect undervalued stocks with similar characteristics as VinaCapital Vietnam or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VinaCapital Vietnam's fundamental indicators could also be used in its relative valuation, which is a method of valuing VinaCapital Vietnam by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VinaCapital Vietnam to competition |
| Fundamentals | VinaCapital Vietnam | Peer Average |
| Price To Book | 0.70 X | 0.39 X |
| Price To Sales | 11.06 X | 0.33 X |
| Beta | 0.49 | |
| Annual Yield | 0.03 % | 0.28 % |
| Net Asset | 1.15 B | 2.29 B |
| Last Dividend Paid | 0.14 | 0.14 |
VinaCapital Vietnam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VinaCapital . 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 VinaCapital Vietnam Buy or Sell Advice
When is the right time to buy or sell VinaCapital Vietnam Opportunity? Buying financial instruments such as VinaCapital 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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Other Information on Investing in VinaCapital Etf
VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.