Vaneck Etf Performance

HYEM
 Etf
  

USD 18.05  0.19  1.06%   

The entity has a beta of 0.4534, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Vaneck's beta means in this case. As returns on the market increase, Vaneck Emerging returns are expected to increase less than the market. However, during the bear market, the loss on holding Vaneck Emerging will be expected to be smaller as well. Even though it is essential to pay attention to Vaneck Emerging Markets current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vaneck Emerging Markets exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
Vaneck Performance
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Over the last 90 days Vaneck Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, Vaneck Emerging is not utilizing all of its potentials. The newest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Vaneck Price Channel

Fifty Two Week Low16.64
Fifty Two Week High23.78

Vaneck Emerging Relative Risk vs. Return Landscape

If you would invest  1,850  in Vaneck Emerging Markets on May 16, 2022 and sell it today you would lose (45.00)  from holding Vaneck Emerging Markets or give up 2.43% of portfolio value over 90 days. Vaneck Emerging Markets is currently does not generate positive expected returns and assumes 0.8735% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Emerging is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.43 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

Vaneck Emerging Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck Emerging Markets, and traders can use it to determine the average amount a Vaneck Emerging'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 = -0.0404

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Negative ReturnsHYEM
Estimated Market Risk
 0.87
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 -0.04
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
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 0 %
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Based on monthly moving average Vaneck Emerging is performing at about 0% 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 Emerging by adding it to a well-diversified portfolio.

About Vaneck Emerging Performance

To evaluate Vaneck Emerging Markets 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 Emerging 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 Emerging Markets stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEArca Exchange in the United States.

Things to note about Vaneck Emerging Markets

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

Vaneck Emerging Alerts

Equity Alerts and Improvement Suggestions

Vaneck Emerging generated a negative expected return over the last 90 days
Vaneck Emerging is unlikely to experience financial distress in the next 2 years
On 5th of August 2022 Vaneck Emerging paid $ 0.119 per share dividend to its current shareholders
Vaneck Emerging Markets created five year return of -1.0%
This fund retains about 97.09% of its assets under management (AUM) in fixed income securities
Please check Risk vs Return Analysis. Note that the Vaneck Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Vaneck Etf analysis

When running Vaneck Emerging Markets price analysis, check to measure Vaneck Emerging's 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 Emerging is operating at the current time. Most of Vaneck Emerging's value examination focuses on studying past and present price action to predict the probability of Vaneck Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Emerging's price. Additionally, you may evaluate how the addition of Vaneck Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging'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.