VanEck European (Netherlands) Performance
| TEET Etf | EUR 82.54 0.43 0.52% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck European's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck European is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck European Equal are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VanEck European may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Fifty Two Week Low | 47.71 | |
| Fifty Two Week High | 5,092.50 |
VanEck |
VanEck European Relative Risk vs. Return Landscape
If you would invest 7,464 in VanEck European Equal on December 21, 2024 and sell it today you would earn a total of 790.00 from holding VanEck European Equal or generate 10.58% return on investment over 90 days. VanEck European Equal is generating 0.1676% of daily returns and assumes 0.7127% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than VanEck, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck European's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck European Equal, and traders can use it to determine the average amount a VanEck European'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 = 0.2351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TEET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average VanEck European is performing at about 18% 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 European by adding it to a well-diversified portfolio.
VanEck European Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck European, and VanEck European 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 | 43.07 M | |||
About VanEck European Performance
Assessing VanEck European's fundamental ratios provides investors with valuable insights into VanEck European's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck European 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 objective of the Think European Equity UCITS ETF is to follow the Think European Equity Index as accuratly as possible. THINK EUROP is traded on Amsterdam Stock Exchange in Netherlands.| The fund maintains all of its assets in stocks |
Other Information on Investing in VanEck Etf
VanEck European financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck European security.