Vaneck Digital Transformation Etf Performance
| DAPP Etf | USD 9.41 0.69 6.83% |
The entity has a beta of 2.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck Digital will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Digital Transformation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
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| In Threey Sharp Ratio | 0.29 |
VanEck |
VanEck Digital Relative Risk vs. Return Landscape
If you would invest 1,468 in VanEck Digital Transformation on December 28, 2024 and sell it today you would lose (458.00) from holding VanEck Digital Transformation or give up 31.2% of portfolio value over 90 days. VanEck Digital Transformation is currently does not generate positive expected returns and assumes 4.5411% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% 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 Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Digital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Digital Transformation, and traders can use it to determine the average amount a VanEck Digital'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 = -0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAPP |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Digital 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 Digital by adding VanEck Digital to a well-diversified portfolio.
VanEck Digital Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Digital, and VanEck Digital 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 | 29.93 M | |||
About VanEck Digital Performance
Assessing VanEck Digital's fundamental ratios provides investors with valuable insights into VanEck Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Digital 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.
The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies. Vaneck Digital is traded on NASDAQ Exchange in the United States.| VanEck Digital Trans generated a negative expected return over the last 90 days | |
| VanEck Digital Trans has high historical volatility and very poor performance | |
| Latest headline from zacks.com: Tariff Relief Boosts Tech ETFs Is More Upside Ahead | |
| The fund created three year return of -12.0% | |
| VanEck Digital Trans retains 99.82% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of VanEck Digital Trans 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 Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital'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 Digital's market value can be influenced by many factors that don't directly affect VanEck Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Digital'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.