VanEck Etf Profile

VanEck Vectors Morningstar is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day VanEck Vectors was actively traded.

VanEck Vectors Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Vectors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Vectors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VanEck Vectors Morni is not currently marked as verified by its exchange. Report It!
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VanEck Vectors' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Nav Price39.49
Two Hundred Day Average39.27
Ytd12.75%
Average Daily Volume In Three Month1.45k
Fifty Two Week Low34.8
As Of Date30th of June 2021
Average Daily Volume Last 10 Day993
Fifty Two Week High41.0
One Month0.05%
Fifty Day Average39.02
Three Month6.46%
VanEck Vectors Morningstar [GOAT] is traded in USA and was established 2018-10-30. The fund is listed under null category and is part of VanEck family. VanEck Vectors Morni currently have 19.55 M in assets under management (AUM). , while the total return for the last year was 33.96%.
Check VanEck Vectors Probability Of Bankruptcy

VanEck Vectors Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of VanEck Vectors jumping above the current price in 90 days from now is under 95%. The VanEck Vectors Morningstar probability density function shows the probability of VanEck Vectors etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck Vectors has a beta of 0.0204. This usually indicates as returns on the market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Vectors Morningstar will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0099, implying that it can generate a 0.009911 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 31.19HorizonTargetOdds Above 31.19
5.36%90 days
 31.19 
94.56%
Based on a normal probability distribution, the odds of VanEck Vectors to move above the current price in 90 days from now is under 95 (This VanEck Vectors Morningstar probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .

VanEck Vectors Morni Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Vectors market risk premium is the additional return an investor will receive from holding VanEck Vectors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Vectors' alpha and beta are two of the key measurements used to evaluate VanEck Vectors' performance over the market, the standard measures of volatility play an important role as well.

VanEck Vectors Morni Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck Vectors Price Ceiling Movement function is a real number to the largest previous price integer.
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VanEck Vectors Against Markets

Picking the right benchmark for VanEck Vectors etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Vectors etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Vectors is critical whether you are bullish or bearish towards VanEck Vectors Morningstar at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VanEck Vectors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in VanEck Vectors Morningstar?

The danger of trading VanEck Vectors Morningstar is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Vectors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Vectors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Vectors Morni is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the VanEck Vectors Morni information on this page should be used as a complementary analysis to other VanEck Vectors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for VanEck Etf

When running VanEck Vectors Morni price analysis, check to measure VanEck Vectors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Vectors is operating at the current time. Most of VanEck Vectors' value examination focuses on studying past and present price action to predict the probability of VanEck Vectors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Vectors' price. Additionally, you may evaluate how the addition of VanEck Vectors to your portfolios can decrease your overall portfolio volatility.
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