Vaneck Morningstar Wide Etf Performance
| MGRO Etf | 30.65 0.21 0.68% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Morningstar Wide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VanEck Morningstar is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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VanEck |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 3,093 in VanEck Morningstar Wide on October 10, 2024 and sell it today you would lose (7.00) from holding VanEck Morningstar Wide or give up 0.23% of portfolio value over 90 days. VanEck Morningstar Wide is currently generating 5.0E-4% in daily expected returns and assumes 0.9212% 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 Morningstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Morningstar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Morningstar Wide, and traders can use it to determine the average amount a VanEck Morningstar'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 = 5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGRO |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Morningstar 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 Morningstar by adding VanEck Morningstar to a well-diversified portfolio.
About VanEck Morningstar Performance
By examining VanEck Morningstar's fundamental ratios, stakeholders can obtain critical insights into VanEck Morningstar'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 Morningstar 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.
VanEck Morningstar is entity of United States. It is traded as Etf on BATS exchange.