Vaneck Uraniumnuclear Energy Etf Performance
| NLR Etf | USD 79.34 1.52 1.88% |
The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. VanEck UraniumNuclear returns are very sensitive to returns on the market. As the market goes up or down, VanEck UraniumNuclear is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck UraniumNuclear Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, VanEck UraniumNuclear is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Trading Signals - Stock Traders Daily | 01/16/2025 |
2 | Fairvoy Private Wealth LLC Acquires Shares of 5,107 VanEck UraniumNuclear Energy ETF | 02/07/2025 |
3 | NLR Valuations Seem Overstretched Now - Seeking Alpha | 02/11/2025 |
4 | When the Price of Talks, People Listen - Stock Traders Daily | 02/28/2025 |
| In Threey Sharp Ratio | 0.61 |
VanEck |
VanEck UraniumNuclear Relative Risk vs. Return Landscape
If you would invest 8,361 in VanEck UraniumNuclear Energy on December 26, 2024 and sell it today you would lose (427.00) from holding VanEck UraniumNuclear Energy or give up 5.11% of portfolio value over 90 days. VanEck UraniumNuclear Energy is generating negative expected returns assuming volatility of 2.5903% on return distribution over 90 days investment horizon. In other words, 23% 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 UraniumNuclear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck UraniumNuclear's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck UraniumNuclear Energy, and traders can use it to determine the average amount a VanEck UraniumNuclear'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 = -0.0207
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| Negative Returns | NLR |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck UraniumNuclear 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 UraniumNuclear by adding VanEck UraniumNuclear to a well-diversified portfolio.
VanEck UraniumNuclear Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck UraniumNuclear, and VanEck UraniumNuclear 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 | 12.67 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.66 X | |||
| Total Asset | 48.55 M | |||
About VanEck UraniumNuclear Performance
Assessing VanEck UraniumNuclear's fundamental ratios provides investors with valuable insights into VanEck UraniumNuclear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck UraniumNuclear is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Uranium is traded on NYSEARCA Exchange in the United States.| VanEck UraniumNuclear generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
| The fund maintains 100.01% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck UraniumNuclear Energy. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of VanEck UraniumNuclear 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 UraniumNuclear's value that differs from its market value or its book value, called intrinsic value, which is VanEck UraniumNuclear'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 UraniumNuclear's market value can be influenced by many factors that don't directly affect VanEck UraniumNuclear'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 UraniumNuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck UraniumNuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck UraniumNuclear'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.