Vaneck Vectors Moodys Etf Price on May 13, 2024
MBBB Etf | USD 21.22 0.02 0.09% |
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 Vectors stands at 21.22, as last reported on the 25th of December, with the highest price reaching 21.43 and the lowest price hitting 21.22 during the day. VanEck Vectors Moodys owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the etf had a -0.12% return per unit of risk over the last 3 months. VanEck Vectors Moodys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Vectors' Risk Adjusted Performance of (0.11), variance of 0.1235, and Coefficient Of Variation of (791.28) 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 = -0.1167
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Estimated Market Risk
0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Vectors 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 Vectors by adding VanEck Vectors to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
VanEck Vectors Valuation on May 13, 2024
It is possible to determine the worth of VanEck Vectors on a given historical date. On May 13, 2024 VanEck was worth 20.33 at the beginning of the trading date compared to the closed value of 20.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Vectors etf. Still, in general, we apply an absolute valuation method to find VanEck Vectors' 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 Vectors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Vectors' related companies.
Open | High | Low | Close | Volume | |
20.34 | 20.34 | 20.34 | 20.34 | 100.00 | |
05/13/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 200.00 |
20.39 | 20.41 | 20.38 | 20.41 | 500.00 |
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VanEck Vectors Trading Date Momentum on May 13, 2024
On May 14 2024 VanEck Vectors Moodys was traded for 20.41 at the closing time. The top price for the day was 20.41 and the lowest listed price was 20.38 . The trading volume for the day was 500. The trading history from May 14, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.39% . The trading price change against the current closing price is 0.39% . |
VanEck Vectors Moodys Fundamentals Correlations and Trends
By evaluating VanEck Vectors' 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 Vectors' 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 Vectors Etf history
VanEck Vectors 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 Vectors Moodys 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 Vectors stock prices may prove useful in developing a viable investing in VanEck Vectors
VanEck Vectors Etf Technical Analysis
VanEck Vectors 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 Vectors Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
VanEck Vectors Moodys cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Vectors December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Vectors 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 Vectors shares will generate the highest return on investment. By undertsting and applying VanEck Vectors etf market strength indicators, traders can identify VanEck Vectors Moodys entry and exit signals to maximize returns
VanEck Vectors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Vectors' 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 | (0.11) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.67) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.