VanEck AEX (Netherlands) Buy Hold or Sell Recommendation
| TDT Etf | EUR 86.71 0.81 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VanEck AEX UCITS is 'Strong Buy'. Macroaxis provides VanEck AEX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDT positions. The advice algorithm takes into account all of VanEck AEX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck AEX's buy or sell advice are summarized below:
Real Value 93.6 | Hype Value 86.71 | Market Value 86.71 | Naive Value 85.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck AEX UCITS given historical horizon and risk tolerance towards VanEck AEX. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck AEX UCITS, the advice is generated through an automated system that utilizes algorithms and statistical models.
VanEck |
Execute VanEck AEX 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 AEX UCITS. Macroaxis does not own or have any residual interests in VanEck AEX UCITS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck AEX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
VanEck AEX Trading Alerts and Improvement Suggestions
| The fund maintains all of its assets in stocks |
VanEck AEX Returns Distribution Density
The distribution of VanEck AEX's historical returns is an attempt to chart the uncertainty of VanEck AEX's future price movements. The chart of the probability distribution of VanEck AEX daily returns describes the distribution of returns around its average expected value. We use VanEck AEX UCITS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck AEX returns is essential to provide solid investment advice for VanEck AEX.
| Mean Return | 0.17 | Value At Risk | -0.96 | Potential Upside | 1.41 | Standard Deviation | 0.71 |
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 AEX 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 AEX 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 AEX or Think ETF Asset Management BV 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 AEX'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 | 0.15 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.16 |
VanEck AEX Volatility Alert
VanEck AEX UCITS exhibits relatively low volatility with skewness of 0.41 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck AEX'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 AEX'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 AEX Fundamentals Vs Peers
Comparing VanEck AEX'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 AEX's direct or indirect competition across all of the common fundamentals between VanEck AEX and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck AEX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck AEX's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck AEX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck AEX to competition |
| Fundamentals | VanEck AEX | Peer Average |
| One Year Return | 4.99 % | (0.97) % |
| Three Year Return | 12.24 % | 3.23 % |
| Five Year Return | 10.74 % | 1.12 % |
| Net Asset | 169.43 M | 2.29 B |
| Last Dividend Paid | 0.25 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
VanEck AEX 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 AEX Buy or Sell Advice
When is the right time to buy or sell VanEck AEX UCITS? 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.
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Check out VanEck AEX 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.