VanEck Defense (UK) Price on October 15, 2024
| DFNS Etf | 45.63 0.32 0.71% |
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 Defense stands at 45.63, as last reported on the 25th of March, with the highest price reaching 45.73 and the lowest price hitting 45.20 during the day. VanEck Defense appears to be very steady, given 3 months investment horizon. VanEck Defense ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VanEck Defense ETF, which you can use to evaluate the volatility of the etf. Please review VanEck Defense's Coefficient Of Variation of 468.76, semi deviation of 1.07, and Risk Adjusted Performance of 0.1969 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 = 0.2302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average VanEck Defense is performing at about 18% 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 Defense by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 16.2 K |
VanEck Defense Valuation on October 15, 2024
It is possible to determine the worth of VanEck Defense on a given historical date. On October 15, 2024 VanEck was worth 36.2 at the beginning of the trading date compared to the closed value of 36.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Defense etf. Still, in general, we apply an absolute valuation method to find VanEck Defense'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 Defense where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Defense's related companies.
| Open | High | Low | Close | Volume | |
| 35.85 | 36.11 | 35.83 | 36.10 | 293,760 | |
10/15/2024 | 36.20 | 36.31 | 36.09 | 36.10 | 38,654 |
| 36.00 | 36.39 | 36.00 | 36.33 | 24,737 |
| Backtest VanEck Defense | | | VanEck Defense History | | | VanEck Defense Valuation | Previous | Next |
VanEck Defense Trading Date Momentum on October 15, 2024
| On October 16 2024 VanEck Defense ETF was traded for 36.33 at the closing time. The highest price during the trading period was 36.39 and the lowest recorded bid was listed for 36.00 . The volume for the day was 24.7 K. This history from October 16, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.64% . The trading price change to the current price is 0.83% . |
About VanEck Defense Etf history
VanEck Defense 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 Defense ETF 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 Defense stock prices may prove useful in developing a viable investing in VanEck Defense
VanEck Defense Etf Technical Analysis
VanEck Defense 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 Defense Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
VanEck Defense ETF cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Defense March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how VanEck Defense 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 Defense shares will generate the highest return on investment. By undertsting and applying VanEck Defense etf market strength indicators, traders can identify VanEck Defense ETF entry and exit signals to maximize returns
VanEck Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Defense'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 | 0.1969 | |||
| Jensen Alpha | 0.3404 | |||
| Total Risk Alpha | 0.3994 | |||
| Sortino Ratio | 0.2774 | |||
| Treynor Ratio | 1.95 |
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Other Information on Investing in VanEck Etf
VanEck Defense 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 Defense security.