Vaneck Brazil Small Cap Etf Price on October 28, 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 14th of December 2024, with the highest price reaching 12.66 and the lowest price hitting 12.53 during the day.
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 Variance of 2.83, coefficient of variation of (849.79), and Risk Adjusted Performance of (0.08) 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.
3 y Volatility 31.6 | 200 Day MA 14.7195 | 1 y Volatility 20.81 | 50 Day MA 13.6788 | Inception Date 2009-05-12 |
VanEck |
Sharpe Ratio = -0.1588
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| Negative Returns | BRF |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 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 1 K |
VanEck Brazil Valuation on October 28, 2024
It is possible to determine the worth of VanEck Brazil on a given historical date. On October 28, 2024 VanEck was worth 14.0 at the beginning of the trading date compared to the closed value of 14.04. 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 | |
| 14.08 | 14.15 | 14.00 | 14.00 | 3,400 | |
10/28/2024 | 14.00 | 14.04 | 14.00 | 14.04 | 400.00 |
| 14.08 | 14.08 | 13.84 | 13.84 | 475.00 |
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VanEck Brazil Trading Date Momentum on October 28, 2024
| On October 29 2024 VanEck Brazil Small Cap was traded for 13.84 at the closing time. Highest VanEck Brazil's price during the trading hours was 14.08 and the lowest price during the day was 13.84 . The net volume was 475. The overall trading history on the 29th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.42% . The trading price change to current price is 2.07% . |
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.
Price Boundaries
VanEck Brazil Period Price Range
Low | December 14, 2024
| 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 14, 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.63) |
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.