Vaneck Environmental Sustainability Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vaneck Environmental are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vaneck Environmental Sustainability has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vaneck Environmental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Vaneck Environmental Relative Risk vs. Return Landscape
If you would invest 0.00 in Vaneck Environmental Sustainability on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Vaneck Environmental Sustainability or generate 0.0% return on investment over 90 days. Vaneck Environmental Sustainability is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Vaneck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vaneck Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Environmental's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vaneck Environmental Sustainability, and traders can use it to determine the average amount a Vaneck Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vaneck Environmental 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 Environmental by adding Vaneck Environmental to a well-diversified portfolio.
Vaneck Environmental Fundamentals Growth
Vaneck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vaneck Environmental, and Vaneck Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaneck Mutual Fund performance.
| Total Asset | 4.5 M | |||
Things to note about Vaneck Environmental performance evaluation
Checking the ongoing alerts about Vaneck Environmental for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vaneck Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaneck Environmental is not yet fully synchronised with the market data | |
| Vaneck Environmental has some characteristics of a very speculative penny stock | |
| Vaneck Environmental has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 95.67% of its assets under management (AUM) in equities |
- Analyzing Vaneck Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaneck Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Vaneck Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaneck Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaneck Environmental's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vaneck Environmental's mutual fund. These opinions can provide insight into Vaneck Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Vaneck Mutual Fund
If you are still planning to invest in Vaneck Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaneck Environmental's history and understand the potential risks before investing.
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