Vaneck Emerging Markets Etf Price on December 16, 2024
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. As of now, VanEck Etf is very steady. VanEck Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0923, which indicates the etf had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for VanEck Emerging Markets, which you can use to evaluate the volatility of the etf. Please validate VanEck Emerging's Risk Adjusted Performance of 0.0553, semi deviation of 0.2218, and Coefficient Of Variation of 1083.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0313%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VanEck |
Sharpe Ratio = 0.0923
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Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VanEck Emerging is performing at about 7% 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 Emerging by adding it 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 Emerging Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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VanEck Emerging December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying VanEck Emerging etf market strength indicators, traders can identify VanEck Emerging Markets entry and exit signals to maximize returns
VanEck Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Emerging'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 | 0.0553 | |||
Jensen Alpha | 0.0177 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.4502 |
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Check out Risk vs Return Analysis 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 income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of VanEck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VanEck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VanEck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Emerging'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.