Vaneck Etf Trust Etf Price on January 7, 2025
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. VanEck ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0582, which indicates the etf had a -0.0582 % return per unit of risk over the last 3 months. VanEck ETF Trust exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck ETF's Risk Adjusted Performance of (0.05), coefficient of variation of (1,718), and Variance of 0.9557 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.
VanEck |
Sharpe Ratio = -0.0582
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck ETF 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 ETF by adding VanEck ETF to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
VanEck ETF Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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VanEck ETF January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how VanEck ETF 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 ETF shares will generate the highest return on investment. By undertsting and applying VanEck ETF etf market strength indicators, traders can identify VanEck ETF Trust entry and exit signals to maximize returns
VanEck ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck ETF'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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (1.59) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for VanEck Etf
When running VanEck ETF's price analysis, check to measure VanEck ETF'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 VanEck ETF is operating at the current time. Most of VanEck ETF's value examination focuses on studying past and present price action to predict the probability of VanEck ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck ETF's price. Additionally, you may evaluate how the addition of VanEck ETF to your portfolios can decrease your overall portfolio volatility.
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