MARKET VECTR Financials
VEFW Stock | EUR 204.80 0.35 0.17% |
MARKET |
Please note, the presentation of MARKET VECTR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MARKET VECTR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MARKET VECTR's management manipulating its earnings.
MARKET VECTR RETAIL Systematic Risk
MARKET VECTR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MARKET VECTR 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MARKET VECTR RETAIL correlated with the market. If Beta is less than 0 MARKET VECTR generally moves in the opposite direction as compared to the market. If MARKET VECTR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MARKET VECTR RETAIL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MARKET VECTR is generally in the same direction as the market. If Beta > 1 MARKET VECTR moves generally in the same direction as, but more than the movement of the benchmark.
MARKET VECTR Thematic Clasifications
MARKET VECTR RETAIL is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMARKET VECTR March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MARKET VECTR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MARKET VECTR RETAIL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MARKET VECTR RETAIL based on widely used predictive technical indicators. In general, we focus on analyzing MARKET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MARKET VECTR's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 3.73 | |||
Value At Risk | (1.52) | |||
Potential Upside | 1.25 |
Complementary Tools for MARKET Stock analysis
When running MARKET VECTR's price analysis, check to measure MARKET VECTR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MARKET VECTR is operating at the current time. Most of MARKET VECTR's value examination focuses on studying past and present price action to predict the probability of MARKET VECTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARKET VECTR's price. Additionally, you may evaluate how the addition of MARKET VECTR to your portfolios can decrease your overall portfolio volatility.
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