Vaneck Agribusiness Etf Performance
| MOO Etf | USD 68.62 0.32 0.46% |
The entity has a beta of -0.0693, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Agribusiness are expected to decrease at a much lower rate. During the bear market, VanEck Agribusiness is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Agribusiness ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, VanEck Agribusiness is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.52 |
VanEck |
VanEck Agribusiness Relative Risk vs. Return Landscape
If you would invest 6,498 in VanEck Agribusiness ETF on December 25, 2024 and sell it today you would earn a total of 364.00 from holding VanEck Agribusiness ETF or generate 5.6% return on investment over 90 days. VanEck Agribusiness ETF is generating 0.0966% of daily returns assuming volatility of 0.9178% on return distribution over 90 days investment horizon. In other words, 8% 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 Agribusiness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Agribusiness' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Agribusiness ETF, and traders can use it to determine the average amount a VanEck Agribusiness' 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 = 0.1052
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VanEck Agribusiness is performing at about 8% 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 Agribusiness by adding it to a well-diversified portfolio.
VanEck Agribusiness Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Agribusiness, and VanEck Agribusiness 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 | 5.50 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.96 X | |||
| Earnings Per Share | 6.05 X | |||
| Total Asset | 1.32 B | |||
About VanEck Agribusiness Performance
By examining VanEck Agribusiness' fundamental ratios, stakeholders can obtain critical insights into VanEck Agribusiness' 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 Agribusiness 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 securities that comprise the funds benchmark index. Vaneck Agribusiness is traded on NYSEARCA Exchange in the United States.| The fund generated three year return of -10.0% | |
| VanEck Agribusiness ETF maintains 99.97% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of VanEck Agribusiness ETF 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 Agribusiness' value that differs from its market value or its book value, called intrinsic value, which is VanEck Agribusiness' 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 Agribusiness' market value can be influenced by many factors that don't directly affect VanEck Agribusiness' 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 Agribusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Agribusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Agribusiness' 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.