VanEck Vectors Financials
GMVM Etf | EUR 59.35 0.64 1.07% |
VanEck |
The data published in VanEck Vectors' official financial statements typically reflect VanEck Vectors' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Vectors' quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Vectors' liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck Vectors UCITS Systematic Risk
VanEck Vectors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Vectors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VanEck Vectors UCITS correlated with the market. If Beta is less than 0 VanEck Vectors generally moves in the opposite direction as compared to the market. If VanEck Vectors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Vectors UCITS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Vectors is generally in the same direction as the market. If Beta > 1 VanEck Vectors moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Vectors December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Vectors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Vectors UCITS. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Vectors UCITS based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Vectors's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6888 | |||
Information Ratio | 0.0956 | |||
Maximum Drawdown | 5.23 | |||
Value At Risk | (0.86) | |||
Potential Upside | 1.45 |
Other Information on Investing in VanEck Etf
VanEck Vectors financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Vectors security.