VanEck Polygon (Switzerland) Buy Hold or Sell Recommendation
| VPOL Etf | 0.47 0.02 4.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck Polygon ETN is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck Polygon ETN given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck Polygon ETN, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. 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 Polygon ETN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Execute VanEck Polygon 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 Polygon ETN. Macroaxis does not own or have any residual interests in VanEck Polygon ETN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Polygon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Actively responds to the market | Details |
VanEck Polygon Trading Alerts and Improvement Suggestions
| VanEck Polygon ETN generated a negative expected return over the last 90 days | |
| VanEck Polygon ETN has some characteristics of a very speculative penny stock | |
| VanEck Polygon ETN has high historical volatility and very poor performance |
VanEck Polygon Returns Distribution Density
The distribution of VanEck Polygon's historical returns is an attempt to chart the uncertainty of VanEck Polygon's future price movements. The chart of the probability distribution of VanEck Polygon daily returns describes the distribution of returns around its average expected value. We use VanEck Polygon ETN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Polygon returns is essential to provide solid investment advice for VanEck Polygon.
| Mean Return | -0.56 | Value At Risk | -6.9 | Potential Upside | 7.89 | Standard Deviation | 5.10 |
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 Polygon 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 Polygon 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 Polygon 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 Polygon'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 | -0.74 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.13 |
VanEck Polygon Volatility Alert
VanEck Polygon ETN exhibits very low volatility with skewness of 1.48 and kurtosis of 4.46. VanEck Polygon ETN is a potential penny etf. Although VanEck Polygon may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VanEck Polygon ETN. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VanEck instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VanEck Polygon 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.
| Symbol | VPOL |
| Name | VanEck Polygon ETN |
| Type | Etf |
| Country | Switzerland |
| Exchange | SW |
Analyst Recommendation is not found for VanEck Polygon ETN at this timeWe are unable to locate VanEck Polygon ETN analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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