VanEck Crypto (Germany) Price on December 19, 2024
| DAVV Etf | EUR 10.91 0.05 0.46% |
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. As of today, the current price of VanEck Crypto stands at 10.91, as last reported on the 22nd of December, with the highest price reaching 10.91 and the lowest price hitting 10.15 during the day. VanEck Crypto appears to be slightly risky, given 3 months investment horizon. VanEck Crypto 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. By inspecting VanEck Crypto's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review VanEck Crypto's Coefficient Of Variation of 614.08, risk adjusted performance of 0.1375, and Semi Deviation of 3.42 to confirm if our risk estimates are consistent with your expectations.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VanEck |
Sharpe Ratio = 0.1594
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VanEck Crypto is performing at about 12% of its full potential. 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 Crypto by adding it to a well-diversified portfolio.
VanEck Crypto Valuation on December 19, 2024
It is possible to determine the worth of VanEck Crypto on a given historical date. On December 19, 2024 VanEck was worth 11.62 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Crypto etf. Still, in general, we apply an absolute valuation method to find VanEck Crypto'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 Crypto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Crypto's related companies.
| Open | High | Low | Close | Volume | |
| 12.48 | 12.48 | 12.04 | 12.04 | 34,067 | |
12/19/2024 | 11.62 | 11.62 | 10.96 | 10.96 | 34,369 |
| 10.30 | 10.91 | 10.15 | 10.91 | 50,704 |
| Backtest VanEck Crypto | | | VanEck Crypto History | | | VanEck Crypto Valuation | Previous | Next |
VanEck Crypto Trading Date Momentum on December 19, 2024
| On December 20 2024 VanEck Crypto and was traded for 10.91 at the closing time. The maximum traded price for the trading interval was 10.91 and the lowest daily price was 10.15 . The daily volume was recorded at 50.7 K. The volume of trading on 20th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.46% . The trading price change to the closing price today is 6.02% . |
VanEck Crypto Fundamentals Correlations and Trends
By evaluating VanEck Crypto'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 Crypto'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 Crypto Etf history
VanEck Crypto 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 Crypto 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 Crypto stock prices may prove useful in developing a viable investing in VanEck Crypto
VanEck Crypto Etf Technical Analysis
VanEck Crypto 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 Crypto Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
VanEck Crypto and cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Crypto December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Crypto 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 Crypto shares will generate the highest return on investment. By undertsting and applying VanEck Crypto etf market strength indicators, traders can identify VanEck Crypto and entry and exit signals to maximize returns
VanEck Crypto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Crypto'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 | 0.1375 | |||
| Jensen Alpha | 0.8032 | |||
| Total Risk Alpha | 0.7016 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | 0.4083 |
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Other Information on Investing in VanEck Etf
VanEck Crypto 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 Crypto security.