VanEck Smart Home Performance
VanEck Smart Relative Risk vs. Return Landscape
If you would invest (100.00) in VanEck Smart Home on October 7, 2024 and sell it today you would earn a total of 100.00 from holding VanEck Smart Home or generate -100.0% return on investment over 90 days. VanEck Smart Home is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Smart's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Smart Home, and traders can use it to determine the average amount a VanEck Smart'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
VCAV |
Based on monthly moving average VanEck Smart 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 Smart by adding VanEck Smart to a well-diversified portfolio.
VanEck Smart Home is not yet fully synchronised with the market data | |
VanEck Smart Home has some characteristics of a very speculative penny stock |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in VanEck Etf
If you are still planning to invest in VanEck Smart Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VanEck Smart's history and understand the potential risks before investing.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |