VanEck Emerging Total Risk Alpha

HYEM
 Etf
  

USD 18.01  0.11  0.61%   

VanEck Emerging total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for VanEck Emerging Markets or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
VanEck Emerging Markets has current Total Risk Alpha of (0.00005696). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
(0.00005696)
ER[a] = Expected return on investing in VanEck Emerging
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on VanEck Emerging
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

VanEck Emerging Total Risk Alpha Peers Comparison

VanEck Total Risk Alpha Relative To Other Indicators

VanEck Emerging Markets is rated # 2 ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare VanEck Emerging to Peers

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