VanEck Egypt Index Buy Hold or Sell Recommendation
| EGPTDelisted Etf | USD 21.48 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VanEck Egypt Index is 'Not Rated'. Macroaxis provides VanEck Egypt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGPT positions. The advice algorithm takes into account all of VanEck Egypt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VanEck Egypt's buy or sell advice are summarized below:
Real Value 20.86 | Hype Value 21.37 | Market Value 21.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VanEck Egypt Index given historical horizon and risk tolerance towards VanEck Egypt. When Macroaxis issues a 'buy' or 'sell' recommendation for VanEck Egypt Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
VanEck |
Execute VanEck Egypt 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 Egypt Index. Macroaxis does not own or have any residual interests in VanEck Egypt Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VanEck Egypt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
VanEck Egypt Trading Alerts and Improvement Suggestions
| VanEck Egypt Index is not yet fully synchronised with the market data | |
| VanEck Egypt Index generated a negative expected return over the last 90 days | |
| VanEck Egypt Index has high historical volatility and very poor performance | |
| VanEck Egypt Index has a very high chance of going through financial distress in the upcoming years | |
| This fund created-9.0 ten year return of -9.0% | |
| VanEck Egypt retains 89.66% of its assets under management (AUM) in equities |
VanEck Egypt Returns Distribution Density
The distribution of VanEck Egypt's historical returns is an attempt to chart the uncertainty of VanEck Egypt's future price movements. The chart of the probability distribution of VanEck Egypt daily returns describes the distribution of returns around its average expected value. We use VanEck Egypt Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VanEck Egypt returns is essential to provide solid investment advice for VanEck Egypt.
| Mean Return | -0.12 | Value At Risk | -2.56 | Potential Upside | 3.43 | Standard Deviation | 4.27 |
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 Egypt 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 Egypt 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 Egypt Buy or Sell Advice
When is the right time to buy or sell VanEck Egypt Index? 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 Egypt 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?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 45 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 Investing Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in VanEck Etf
If you are still planning to invest in VanEck Egypt Index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VanEck Egypt's history and understand the potential risks before investing.
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