Vaneck Long Muni Etf Performance
| MLN Etf | USD 17.90 0.10 0.56% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Long is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Long Muni has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, VanEck Long is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | MidWestOne Financial Group Inc. Increases Stake in VanEck Long Muni ETF | 12/10/2024 |
2 | Trend Tracker for - Stock Traders Daily | 01/29/2025 |
3 | How the price action is used to our Advantage - Stock Traders Daily | 02/20/2025 |
| In Threey Sharp Ratio | -0.50 |
VanEck |
VanEck Long Relative Risk vs. Return Landscape
If you would invest 1,809 in VanEck Long Muni on November 28, 2024 and sell it today you would lose (19.00) from holding VanEck Long Muni or give up 1.05% of portfolio value over 90 days. VanEck Long Muni is generating negative expected returns assuming volatility of 0.4144% 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 |
| Risk |
VanEck Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Long Muni, and traders can use it to determine the average amount a VanEck Long'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 = -0.0419
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLN |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Long 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 Long by adding VanEck Long to a well-diversified portfolio.
VanEck Long Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Long, and VanEck Long 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 | 209.07 M | |||
About VanEck Long Performance
By examining VanEck Long's fundamental ratios, stakeholders can obtain critical insights into VanEck Long'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 Long 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 fixed income securities that comprise the index. Vaneck Vaneck is traded on BATS Exchange in the United States.| VanEck Long Muni generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily | |
| VanEck Long Muni generated five year return of -1.0% | |
| This fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Long Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of VanEck Long Muni 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 Long's value that differs from its market value or its book value, called intrinsic value, which is VanEck Long'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 Long's market value can be influenced by many factors that don't directly affect VanEck Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Long'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.