Vaneck Etf Performance

RTH
 Etf
  

USD 170.31  2.18  1.26%   

The entity has a beta of 1.2224, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vaneck's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vaneck Retail will likely underperform. Although it is important to respect Vaneck Retail ETF 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 Retail ETF technical indicators, you can presently evaluate if the expected return of 0.15% will be sustainable into the future.
  
Vaneck Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck Retail ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Vaneck Retail may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Vaneck Price Channel

Fifty Two Week Low144.85
Fifty Two Week High199.65

Vaneck Retail Relative Risk vs. Return Landscape

If you would invest  15,877  in Vaneck Retail ETF on May 11, 2022 and sell it today you would earn a total of  1,372  from holding Vaneck Retail ETF or generate 8.64% return on investment over 90 days. Vaneck Retail ETF is generating 0.15% of daily returns assuming volatility of 1.8063% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than Vaneck, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vaneck Retail is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Vaneck Retail Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Retail's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck Retail ETF, and traders can use it to determine the average amount a Vaneck Retail'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 = 0.0831

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Estimated Market Risk
 1.81
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.15
  actual daily
 
 2 %
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22
Risk-Adjusted Return
 0.08
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 6 %
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66
Based on monthly moving average Vaneck Retail is performing at about 6% 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 Retail by adding it to a well-diversified portfolio.

About Vaneck Retail Performance

To evaluate Vaneck Retail ETF 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 Retail 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 Retail ETF 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 Retail is traded on NYSEArca Exchange in the United States.

Things to note about Vaneck Retail ETF

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

Vaneck Retail Alerts

Equity Alerts and Improvement Suggestions

The fund maintains 99.96% of its assets in stocks
Additionally, take a look at Your Equity Center. Note that the Vaneck Retail ETF information on this page should be used as a complementary analysis to other Vaneck Retail'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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