Vaneck Brazil Small Cap Etf Price on May 21, 2024

BRF Etf  USD 12.58  0.09  0.71%   
Below is the normalized historical share price chart for VanEck Brazil Small Cap extending back to May 14, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Brazil stands at 12.58, as last reported on the 16th of December 2024, with the highest price reaching 12.66 and the lowest price hitting 12.53 during the day.
3 y Volatility
31.6
200 Day MA
14.6991
1 y Volatility
20.81
50 Day MA
13.6356
Inception Date
2009-05-12
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. VanEck Brazil Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the etf had a -0.16% return per unit of risk over the last 3 months. VanEck Brazil Small Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Brazil's Coefficient Of Variation of (849.79), risk adjusted performance of (0.08), and Variance of 2.83 to confirm the risk estimate we provide.
  
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.164

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average VanEck Brazil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Brazil by adding VanEck Brazil to a well-diversified portfolio.
Average Mkt Cap Mil
K

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VanEck Brazil Valuation on May 21, 2024

It is possible to determine the worth of VanEck Brazil on a given historical date. On May 21, 2024 VanEck was worth 15.59 at the beginning of the trading date compared to the closed value of 15.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Brazil etf. Still, in general, we apply an absolute valuation method to find VanEck Brazil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Brazil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Brazil's related companies.
 Open High Low Close Volume
  15.48    15.66    15.39    15.60    3,535  
05/21/2024
  15.59    15.59    15.58    15.59    564.00  
  15.44    15.44    15.15    15.15    547.00  
Backtest VanEck Brazil  |  VanEck Brazil History  |  VanEck Brazil Valuation   PreviousNext  
Open Value
15.59
15.59
Closing Value
20.55
Upside

VanEck Brazil Trading Date Momentum on May 21, 2024

On May 22 2024 VanEck Brazil Small Cap was traded for  15.15  at the closing time. Highest VanEck Brazil's price during the trading hours was 15.44  and the lowest price during the day was  15.15 . The net volume was 547. The overall trading history on the 22nd of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.82% . The trading price change to current price is 7.31% .

VanEck Brazil Small Fundamentals Correlations and Trends

By evaluating VanEck Brazil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VanEck Brazil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VanEck financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VanEck Brazil Etf history

VanEck Brazil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck Brazil Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck Brazil stock prices may prove useful in developing a viable investing in VanEck Brazil

VanEck Brazil Etf Technical Analysis

VanEck Brazil technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of VanEck Brazil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VanEck Brazil trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VanEck Brazil Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VanEck Brazil Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

VanEck Brazil December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how VanEck Brazil etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Brazil shares will generate the highest return on investment. By undertsting and applying VanEck Brazil etf market strength indicators, traders can identify VanEck Brazil Small Cap entry and exit signals to maximize returns

VanEck Brazil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VanEck Brazil's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether VanEck Brazil Small is a strong investment it is important to analyze VanEck Brazil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Brazil's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Brazil Small Cap. 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.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of VanEck Brazil Small 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 Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil'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 Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil'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 Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil'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.