VanEck Etf Performance

GOAT
 Etf
  

USD 33.90  0.01  0.0295%   

The entity has a beta of 0.0362, which indicates not very significant fluctuations relative to the market. Let's try to break down what VanEck's beta means in this case. As returns on the market increase, VanEck Vectors returns are expected to increase less than the market. However, during the bear market, the loss on holding VanEck Vectors will be expected to be smaller as well. Although it is important to respect VanEck Vectors Morni current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting VanEck Vectors Morni technical indicators, you can presently evaluate if the expected return of 0.073% will be sustainable into the future.
  
VanEck Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Vectors Morningstar are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, VanEck Vectors is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

VanEck Price Channel

Fifty Two Week Low34.80
Fifty Two Week High41.00

VanEck Vectors Relative Risk vs. Return Landscape

If you would invest  3,266  in VanEck Vectors Morningstar on August 30, 2022 and sell it today you would earn a total of  125.00  from holding VanEck Vectors Morningstar or generate 3.83% return on investment over 90 days. VanEck Vectors Morningstar is currently generating 0.073% in daily expected returns and assumes 1.6566% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days VanEck Vectors is expected to generate 1.68 times less return on investment than the market. In addition to that, the company is 1.21 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

VanEck Vectors Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Vectors Morningstar, and traders can use it to determine the average amount a VanEck Vectors' 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 = 0.0441

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
GOATHigh
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 1.66
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average VanEck Vectors is performing at about 3% 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 Vectors by adding it to a well-diversified portfolio.

About VanEck Vectors Performance

To evaluate VanEck Vectors Morni 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 Vectors 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 Vectors Morni 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.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM . VanEck Vectors is traded on BTS Exchange in the United States.

Things to note about VanEck Vectors Morni

Checking the ongoing alerts about VanEck Vectors for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for VanEck Vectors Morni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

VanEck Vectors Alerts

Equity Alerts and Improvement Suggestions

VanEck Vectors Morni is unlikely to experience financial distress in the next 2 years
The fund retains 99.91% of its assets under management (AUM) in equities
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for VanEck Etf analysis

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of VanEck Vectors Morni 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine VanEck Vectors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.