Vaneck Video Gaming Etf Performance
| ESPO Etf | USD 90.41 0.33 0.36% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Video is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Video Gaming are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, VanEck Video may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Russias ESPO Crude Prices Jump to 2022 High on Strong Chinese Demand | 12/03/2024 |
2 | Chinese Refiners Slash Run Rates as Sanctions Cripple Russian Crude Supply | 02/07/2025 |
3 | Video Game ETFs Outperform in February Heres Why | 02/28/2025 |
| In Threey Sharp Ratio | 0.43 |
VanEck |
VanEck Video Relative Risk vs. Return Landscape
If you would invest 8,465 in VanEck Video Gaming on December 1, 2024 and sell it today you would earn a total of 576.00 from holding VanEck Video Gaming or generate 6.8% return on investment over 90 days. VanEck Video Gaming is currently generating 0.1201% in daily expected returns and assumes 1.4476% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Video's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Video Gaming, and traders can use it to determine the average amount a VanEck Video'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 = 0.083
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ESPO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VanEck Video is performing at about 6% 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 Video by adding it to a well-diversified portfolio.
VanEck Video Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Video, and VanEck Video 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 | 262.26 M | |||
About VanEck Video Performance
By examining VanEck Video's fundamental ratios, stakeholders can obtain critical insights into VanEck Video's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Video is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Video is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Video Game ETFs Outperform in February Heres Why | |
| The fund retains all 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 Video Gaming. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of VanEck Video Gaming 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 Video's value that differs from its market value or its book value, called intrinsic value, which is VanEck Video'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 Video's market value can be influenced by many factors that don't directly affect VanEck Video'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 Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Video'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.