Vaneck Low Carbon Etf Performance
| SMOG Etf | USD 98.94 1.73 1.72% |
The entity has a beta of 0.0253, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Low is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VanEck Low Carbon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VanEck Low is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Smog Trading Down 1.3 percent This Week | 10/11/2024 |
2 | Smog Trading 4 percent Higher This Week | 10/21/2024 |
3 | Should You Buy Tesla ETFs After the Robotaxi Letdown - 247 Wall St. | 10/29/2024 |
4 | Delhi smog visible from space as air quality ranked severe for second day running | 11/14/2024 |
5 | My eyes have been burning New Delhi shuts schools as smog 60 times WHO limit | 11/18/2024 |
6 | Video South Asias toxic smog visible from space | 11/19/2024 |
7 | Whats Going On With Li Auto Stock Friday - Benzinga | 11/29/2024 |
8 | XPeng Teams Up With Real-Time Innovations For Smarter EVs Details | 01/06/2025 |
| In Threey Sharp Ratio | -0.56 |
VanEck |
VanEck Low Relative Risk vs. Return Landscape
If you would invest 10,546 in VanEck Low Carbon on October 10, 2024 and sell it today you would lose (652.00) from holding VanEck Low Carbon or give up 6.18% of portfolio value over 90 days. VanEck Low Carbon is currently does not generate positive expected returns and assumes 1.3937% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Low's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Low Carbon, and traders can use it to determine the average amount a VanEck Low'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 = -0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMOG |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Low 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 Low by adding VanEck Low to a well-diversified portfolio.
VanEck Low Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Low, and VanEck Low 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.
| Total Asset | 202.22 M | |||
About VanEck Low Performance
By analyzing VanEck Low's fundamental ratios, stakeholders can gain valuable insights into VanEck Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Low has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in stocks of low carbon energy companies. Vaneck Low is traded on NYSEARCA Exchange in the United States.| VanEck Low Carbon generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: XPeng Teams Up With Real-Time Innovations For Smarter EVs Details | |
| The fund created three year return of -11.0% | |
| VanEck Low Carbon maintains 99.97% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Low Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of VanEck Low Carbon 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 Low's value that differs from its market value or its book value, called intrinsic value, which is VanEck Low'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 Low's market value can be influenced by many factors that don't directly affect VanEck Low'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 Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Low'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.