Vaneck Green Infrastructure Etf Performance
| RNEW Etf | USD 24.16 0.31 1.30% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Green is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Green Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
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VanEck Green Relative Risk vs. Return Landscape
If you would invest 2,589 in VanEck Green Infrastructure on December 26, 2024 and sell it today you would lose (173.00) from holding VanEck Green Infrastructure or give up 6.68% of portfolio value over 90 days. VanEck Green Infrastructure is currently does not generate positive expected returns and assumes 1.2534% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Green's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Green Infrastructure, and traders can use it to determine the average amount a VanEck Green'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 = -0.0857
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| Negative Returns | RNEW |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Green 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 Green by adding VanEck Green to a well-diversified portfolio.
About VanEck Green Performance
Evaluating VanEck Green's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Green 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 Green 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 of Green Infrastructure Companies. Vaneck Green is traded on NASDAQ Exchange in the United States.| VanEck Green Infrast generated a negative expected return over the last 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Green Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VanEck Green Infrast 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.