Vaneck International High Etf Performance
| IHY Etf | USD 21.05 0.01 0.05% |
The entity has a beta of 0.0585, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck International High are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, VanEck International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.11 |
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VanEck International Relative Risk vs. Return Landscape
If you would invest 2,036 in VanEck International High on December 21, 2024 and sell it today you would earn a total of 69.00 from holding VanEck International High or generate 3.39% return on investment over 90 days. VanEck International High is generating 0.0564% of daily returns assuming volatility of 0.4175% on return distribution over 90 days investment horizon. In other words, 3% 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 |
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VanEck International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck International High, and traders can use it to determine the average amount a VanEck 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 = 0.1352
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average VanEck International is performing at about 10% 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 International by adding it to a well-diversified portfolio.
VanEck International Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck International, and VanEck 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 VanEck Etf performance.
| Total Asset | 52.42 M | |||
About VanEck International Performance
Evaluating VanEck International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck 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 VanEck 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.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck International is traded on NYSEARCA Exchange in the United States.| The fund retains about 96.05% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck International High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of VanEck International High 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 International's value that differs from its market value or its book value, called intrinsic value, which is VanEck 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 VanEck International's market value can be influenced by many factors that don't directly affect VanEck 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 VanEck International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck 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.