Vident International Equity Etf Performance
| VIDI Etf | USD 26.14 0.21 0.80% |
The entity has a beta of -0.0274, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vident International are expected to decrease at a much lower rate. During the bear market, Vident International is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vident International Equity are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Vident International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Lunit Partners with VIDI Group to Deliver AI-Powered Mammography to Frances Largest Radiology Network | 11/13/2024 |
2 | VIDEO ETF of the Week NBSD - ETF Trends | 12/09/2024 |
| In Threey Sharp Ratio | 0.14 |
Vident |
Vident International Relative Risk vs. Return Landscape
If you would invest 2,562 in Vident International Equity on September 15, 2024 and sell it today you would earn a total of 52.00 from holding Vident International Equity or generate 2.03% return on investment over 90 days. Vident International Equity is currently generating 0.0359% in daily expected returns and assumes 0.9517% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Vident, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vident International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vident International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vident International Equity, and traders can use it to determine the average amount a Vident International'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 = 0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIDI |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vident International is performing at about 2% 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 Vident International by adding it to a well-diversified portfolio.
Vident International Fundamentals Growth
Vident Etf prices reflect investors' perceptions of the future prospects and financial health of Vident International, and Vident International 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 Vident Etf performance.
| Price To Earning | 12.23 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.53 X | |||
| Total Asset | 299.09 M | |||
About Vident International Performance
By evaluating Vident International's fundamental ratios, stakeholders can gain valuable insights into Vident International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vident International 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 Vident International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing such component securities. Vident Intl is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: VIDEO ETF of the Week NBSD - ETF Trends | |
| The fund keeps 98.93% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Vident International is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident International's value that differs from its market value or its book value, called intrinsic value, which is Vident International'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 Vident International's market value can be influenced by many factors that don't directly affect Vident International'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 Vident International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident International'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.