Vaneck Natural Resources Etf Performance
| HAP Etf | USD 47.84 0.26 0.54% |
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 Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Natural is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Natural Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
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| In Threey Sharp Ratio | 0.22 |
VanEck |
VanEck Natural Relative Risk vs. Return Landscape
If you would invest 5,164 in VanEck Natural Resources on September 19, 2024 and sell it today you would lose (380.00) from holding VanEck Natural Resources or give up 7.36% of portfolio value over 90 days. VanEck Natural Resources is generating negative expected returns assuming volatility of 0.8069% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Natural Resources, and traders can use it to determine the average amount a VanEck Natural'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 = -0.1439
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAP |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Natural 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 Natural by adding VanEck Natural to a well-diversified portfolio.
VanEck Natural Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Natural, and VanEck Natural 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.
| Price To Earning | 20.82 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 116.97 M | |||
About VanEck Natural Performance
Assessing VanEck Natural's fundamental ratios provides investors with valuable insights into VanEck Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Natural 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 that comprise the funds benchmark index. Vaneck Natural is traded on NYSEARCA Exchange in the United States.| VanEck Natural generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund retains 100.12% 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 Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of VanEck Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural'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 Natural's market value can be influenced by many factors that don't directly affect VanEck Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Natural'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.