Vaneck Dynamic High Etf Performance
| INC Etf | USD 27.04 0.14 0.52% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Dynamic High are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VanEck Dynamic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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VanEck |
VanEck Dynamic Relative Risk vs. Return Landscape
If you would invest 2,600 in VanEck Dynamic High on February 16, 2024 and sell it today you would earn a total of 90.00 from holding VanEck Dynamic High or generate 3.46% return on investment over 90 days. VanEck Dynamic High is generating 0.0556% of daily returns assuming volatility of 0.3675% on return distribution over 90 days investment horizon. In other words, 3% 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 Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Dynamic High, and traders can use it to determine the average amount a VanEck Dynamic'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 = 0.1512
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average VanEck Dynamic is performing at about 11% 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 Dynamic by adding it to a well-diversified portfolio.
VanEck Dynamic Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Dynamic, and VanEck Dynamic 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.
About VanEck Dynamic Performance
To evaluate VanEck Dynamic High Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VanEck Dynamic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VanEck Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VanEck Dynamic High market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VanEck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.VanEck Dynamic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from finance.yahoo.com: ChemDiv to Participate in the EF Hutton Annual Global Conference, May 15, 2024 | |
| The fund retains about 76.38% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Dynamic High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VanEck Dynamic High 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is VanEck Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect VanEck Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Dynamic'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.