VanEck Vectors (Australia) Performance
| MVR Etf | 32.65 1.40 4.48% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Vectors are expected to decrease at a much lower rate. During the bear market, VanEck Vectors is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Vectors Australian are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, VanEck Vectors is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 1.17 |
VanEck |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 3,185 in VanEck Vectors Australian on December 18, 2024 and sell it today you would earn a total of 80.00 from holding VanEck Vectors Australian or generate 2.51% return on investment over 90 days. VanEck Vectors Australian is generating 0.0469% of daily returns assuming 1.0653% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than VanEck Vectors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Vectors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Vectors Australian, and traders can use it to determine the average amount a VanEck Vectors' 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 = 0.044
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| Negative Returns | MVR |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VanEck Vectors is performing at about 3% 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 Vectors by adding it to a well-diversified portfolio.
VanEck Vectors Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Vectors, and VanEck Vectors 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 Etf performance.
About VanEck Vectors Performance
Assessing VanEck Vectors' fundamental ratios provides investors with valuable insights into VanEck Vectors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Vectors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VanEck Vectors is entity of Australia. It is traded as Etf on AU exchange.