Vaneck India Growth Etf Performance
| GLIN Etf | USD 41.87 1.07 2.49% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck India's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck India is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck India Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's forward indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
| In Threey Sharp Ratio | 0.17 |
VanEck |
VanEck India Relative Risk vs. Return Landscape
If you would invest 4,889 in VanEck India Growth on November 19, 2024 and sell it today you would lose (702.00) from holding VanEck India Growth or give up 14.36% of portfolio value over 90 days. VanEck India Growth is currently does not generate positive expected returns and assumes 1.0038% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck India Growth, and traders can use it to determine the average amount a VanEck India'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 = -0.2479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLIN |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck India 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 India by adding VanEck India to a well-diversified portfolio.
VanEck India Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck India, and VanEck India 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 | 45.98 M | |||
About VanEck India Performance
By examining VanEck India's fundamental ratios, stakeholders can obtain critical insights into VanEck India'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 India 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 invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. Vaneck India is traded on NYSEARCA Exchange in the United States.| VanEck India Growth generated a negative expected return over the last 90 days | |
| The fund created0.0 ten year return of 0.0% | |
| VanEck India Growth retains 99.78% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck India Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VanEck India Growth 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 India's value that differs from its market value or its book value, called intrinsic value, which is VanEck India'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 India's market value can be influenced by many factors that don't directly affect VanEck India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck India'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.