Vaneck Merk Gold Etf Performance
| OUNZ Etf | USD 29.13 0.21 0.72% |
The entity has a beta of -0.0206, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Merk are expected to decrease at a much lower rate. During the bear market, VanEck Merk is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Merk Gold are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, VanEck Merk showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Accordant Advisory Group Inc Increases Stock Holdings in Van Eck Merk Gold Trust | 01/29/2025 |
2 | Gold prices to remain up, reaching 3,000oz in near-term, says Citi - Reuters | 02/06/2025 |
3 | Valmark Advisers Inc. Buys Shares of 19,634 Van Eck Merk Gold Trust | 02/18/2025 |
4 | Gold ETFs at All-Time High as Bullion Surges Past 3000 - TradingView | 03/17/2025 |
| In Threey Sharp Ratio | 0.73 |
VanEck |
VanEck Merk Relative Risk vs. Return Landscape
If you would invest 2,519 in VanEck Merk Gold on December 22, 2024 and sell it today you would earn a total of 394.00 from holding VanEck Merk Gold or generate 15.64% return on investment over 90 days. VanEck Merk Gold is currently generating 0.2456% in daily expected returns and assumes 0.8004% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Merk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Merk's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Merk Gold, and traders can use it to determine the average amount a VanEck Merk'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 = 0.3069
| Best Portfolio | Best Equity | |||
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| Small Returns | OUNZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average VanEck Merk is performing at about 24% 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 Merk by adding it to a well-diversified portfolio.
VanEck Merk Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Merk, and VanEck Merk 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 | 595.56 M | |||
About VanEck Merk Performance
Evaluating VanEck Merk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Merk 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 Merk 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 investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. Vaneck Merk is traded on NYSEArca Exchange in the United States.| Latest headline from news.google.com: Gold ETFs at All-Time High as Bullion Surges Past 3000 - TradingView | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Merk Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of VanEck Merk Gold 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 Merk's value that differs from its market value or its book value, called intrinsic value, which is VanEck Merk'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 Merk's market value can be influenced by many factors that don't directly affect VanEck Merk'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 Merk's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Merk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Merk'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.