Vaneck Mortgage Reit Etf Buy Hold or Sell Recommendation
| MORT Etf | USD 10.80 0.05 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Mortgage REIT is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VanEck Mortgage REIT given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VanEck Mortgage REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VanEck Mortgage 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 Mortgage REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute VanEck Mortgage 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 Mortgage REIT. Macroaxis does not own or have any residual interests in VanEck Mortgage REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
VanEck Mortgage Trading Alerts and Improvement Suggestions
| VanEck Mortgage REIT generated a negative expected return over the last 90 days | |
| VanEck Mortgage REIT created five year return of -5.0% | |
| This fund maintains 99.55% of its assets in stocks |
VanEck Mortgage Returns Distribution Density
The distribution of VanEck Mortgage's historical returns is an attempt to chart the uncertainty of VanEck Mortgage's future price movements. The chart of the probability distribution of VanEck Mortgage daily returns describes the distribution of returns around its average expected value. We use VanEck Mortgage REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Mortgage returns is essential to provide solid investment advice for VanEck Mortgage.
| Mean Return | -0.12 | Value At Risk | -2.13 | Potential Upside | 1.06 | Standard Deviation | 0.96 |
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 Mortgage 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 Mortgage 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 Mortgage 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 Mortgage'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 | -0.14 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.16 |
VanEck Mortgage Volatility Alert
VanEck Mortgage REIT exhibits very low volatility with skewness of -1.08 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VanEck Mortgage'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 Mortgage'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 Mortgage Fundamentals Vs Peers
Comparing VanEck Mortgage'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 Mortgage's direct or indirect competition across all of the common fundamentals between VanEck Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as VanEck Mortgage or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VanEck Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing VanEck Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VanEck Mortgage to competition |
| Fundamentals | VanEck Mortgage | Peer Average |
| Price To Earning | 12.42 X | 3.15 X |
| Price To Book | 0.93 X | 0.39 X |
| Price To Sales | 6.59 X | 0.33 X |
| Beta | 1.6 | |
| One Year Return | 1.90 % | (0.97) % |
| Three Year Return | (3.80) % | 3.23 % |
| Five Year Return | (4.60) % | 1.12 % |
| Ten Year Return | 1.70 % | 1.20 % |
| Net Asset | 142.4 M | 2.29 B |
| Last Dividend Paid | 0.41 | 0.14 |
| Equity Positions Weight | 99.55 % | 52.82 % |
VanEck Mortgage 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About VanEck Mortgage Buy or Sell Advice
When is the right time to buy or sell VanEck Mortgage REIT? 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 Mortgage 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of VanEck Mortgage REIT 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage'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.