Vaneck Morningstar International Etf Performance
| MOTI Etf | USD 33.54 0.41 1.21% |
The entity has a beta of -0.0341, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Morningstar are expected to decrease at a much lower rate. During the bear market, VanEck Morningstar is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Morningstar International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, VanEck Morningstar may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Building A 2025 Portfolio Inflation Hedges And AI Plays - Seeking Alpha | 01/22/2025 |
2 | Long Term Trading Analysis for - Stock Traders Daily | 03/14/2025 |
| In Threey Sharp Ratio | 0.10 |
VanEck |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 3,026 in VanEck Morningstar International on December 28, 2024 and sell it today you would earn a total of 327.00 from holding VanEck Morningstar International or generate 10.81% return on investment over 90 days. VanEck Morningstar International is currently generating 0.1741% in daily expected returns and assumes 1.0787% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than VanEck, and 97% 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 International, 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 = 0.1614
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MOTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VanEck Morningstar is performing at about 12% 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 Morningstar by adding it to a well-diversified portfolio.
VanEck Morningstar Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Morningstar, and VanEck Morningstar 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 | 15.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 66.53 M | |||
About VanEck Morningstar Performance
By evaluating VanEck Morningstar's fundamental ratios, stakeholders can gain valuable insights into VanEck Morningstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Morningstar 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 Morningstar 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 Mstar is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund maintains 99.63% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.