Vaneck Retail Etf Performance
| RTH Etf | USD 221.96 0.35 0.16% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Retail is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Retail ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, VanEck Retail is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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| In Threey Sharp Ratio | 0.47 |
VanEck |
VanEck Retail Relative Risk vs. Return Landscape
If you would invest 22,667 in VanEck Retail ETF on December 22, 2024 and sell it today you would lose (471.00) from holding VanEck Retail ETF or give up 2.08% of portfolio value over 90 days. VanEck Retail ETF is generating negative expected returns assuming volatility of 0.9403% on return distribution over 90 days investment horizon. In other words, 8% 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 Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Retail's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Retail ETF, and traders can use it to determine the average amount a VanEck Retail'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 = -0.0326
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTH |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Retail 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 Retail by adding VanEck Retail to a well-diversified portfolio.
VanEck Retail Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Retail, and VanEck Retail 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 | 20.81 X | |||
| Price To Book | 5.05 X | |||
| Price To Sales | 0.55 X | |||
| Total Asset | 150.43 M | |||
About VanEck Retail Performance
By evaluating VanEck Retail's fundamental ratios, stakeholders can gain valuable insights into VanEck Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Retail 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 Retail 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 Retail is traded on NYSEARCA Exchange in the United States.| VanEck Retail ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Truist Financial Corp Invests 209,000 in VanEck Retail ETF - Defense World | |
| The fund maintains 99.94% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of VanEck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail'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 Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail'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.