VanEck IBoxx (Netherlands) Buy Hold or Sell Recommendation

TCBT Etf  EUR 16.83  0.02  0.12%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck IBoxx EUR is 'Not Rated'. Macroaxis provides VanEck IBoxx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCBT positions. The advice algorithm takes into account all of VanEck IBoxx's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck IBoxx's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
16.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck IBoxx EUR given historical horizon and risk tolerance towards VanEck IBoxx. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck IBoxx EUR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out VanEck IBoxx 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.
In addition, 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 IBoxx EUR. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute VanEck IBoxx 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 IBoxx EUR. Macroaxis does not own or have any residual interests in VanEck IBoxx EUR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck IBoxx's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VanEck IBoxxBuy VanEck IBoxx
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon VanEck IBoxx EUR has a Mean Deviation of 0.2111, Standard Deviation of 0.2684 and Variance of 0.072
Our advice tool can cross-verify current analyst consensus on VanEck IBoxx and to analyze the entity potential to grow in the current economic cycle. Please use VanEck IBoxx EUR three year return, net asset, bond positions weight, as well as the relationship between the five year return and last dividend paid to make buy, hold, or sell decision on VanEck IBoxx.

VanEck IBoxx Trading Alerts and Improvement Suggestions

VanEck IBoxx EUR generated a negative expected return over the last 90 days
The fund maintains about 99.66% of its assets in bonds

VanEck IBoxx Returns Distribution Density

The distribution of VanEck IBoxx's historical returns is an attempt to chart the uncertainty of VanEck IBoxx's future price movements. The chart of the probability distribution of VanEck IBoxx daily returns describes the distribution of returns around its average expected value. We use VanEck IBoxx EUR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck IBoxx returns is essential to provide solid investment advice for VanEck IBoxx.
Mean Return
-0.0006
Value At Risk
-0.36
Potential Upside
0.48
Standard Deviation
0.27
   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 IBoxx 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 IBoxx 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 IBoxx or VanEck Asset Management B.V. 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 IBoxx'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 NYSE Composite
-0.02
β
Beta against NYSE Composite0.07
σ
Overall volatility
0.27
Ir
Information ratio -0.5

VanEck IBoxx Volatility Alert

VanEck IBoxx EUR exhibits very low volatility with skewness of 0.36 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck IBoxx'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 IBoxx'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 IBoxx Fundamentals Vs Peers

Comparing VanEck IBoxx'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 IBoxx's direct or indirect competition across all of the common fundamentals between VanEck IBoxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck IBoxx or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck IBoxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck IBoxx by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VanEck IBoxx to competition
FundamentalsVanEck IBoxxPeer Average
One Year Return7.86 %(0.97) %
Three Year Return2.65 %3.23 %
Five Year Return1.96 %1.12 %
Net Asset47.47 M2.29 B
Last Dividend Paid0.050.14
Bond Positions Weight99.66 %8.16 %

VanEck IBoxx 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 IBoxx Buy or Sell Advice

When is the right time to buy or sell VanEck IBoxx EUR? 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 IBoxx 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out VanEck IBoxx 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Please note, there is a significant difference between VanEck IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck IBoxx'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.