Vaneck Etf Trust Etf Performance
| PIT Etf | 50.20 0.22 0.44% |
The entity has a beta of 0.0959, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaneck ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaneck ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck ETF Trust are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, Vaneck ETF may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | SpaceX Addition Floods Little-Known ETF with Cash - Wall Street Pit | 01/24/2025 |
2 | NEVADA KING INTERCEPTS 2.44 GT AU OVER 90.0M AND 3.17 GT AU OVER 60.1M AT PIT BOTTOM, AS WELL AS 4.97 GT AU 163 GT AG OVER 27.4M AT ATLANTA | 03/13/2025 |
Vaneck |
Vaneck ETF Relative Risk vs. Return Landscape
If you would invest 4,661 in Vaneck ETF Trust on December 21, 2024 and sell it today you would earn a total of 359.30 from holding Vaneck ETF Trust or generate 7.71% return on investment over 90 days. Vaneck ETF Trust is generating 0.1262% of daily returns assuming volatility of 0.6995% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vaneck, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vaneck ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck ETF Trust, and traders can use it to determine the average amount a Vaneck ETF'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 = 0.1805
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| Cash | PIT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vaneck ETF is performing at about 14% 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 ETF by adding it to a well-diversified portfolio.
About Vaneck ETF Performance
Assessing Vaneck ETF's fundamental ratios provides investors with valuable insights into Vaneck ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vaneck ETF 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.
Vaneck ETF is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from prnewswire.com: NEVADA KING INTERCEPTS 2.44 GT AU OVER 90.0M AND 3.17 GT AU OVER 60.1M AT PIT BOTTOM, AS WELL AS 4.97 GT AU 163 GT AG OVER 27.4M AT ATLANTA |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vaneck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vaneck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Vaneck ETF'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 ETF's market value can be influenced by many factors that don't directly affect Vaneck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaneck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck ETF'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.