VanEck Brazil Competition
| BRF Etf | USD 18.50 0.48 2.53% |
VanEck Brazil vs Franklin FTSE Correlation
Weak diversification
The correlation between VanEck Brazil Small Cap and FLSA is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck Brazil Small Cap and FLSA in the same portfolio, assuming nothing else is changed.
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VanEck Brazil Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Brazil and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VanEck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VanEck Brazil Small does not affect the price movement of the other competitor.
High positive correlations
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VanEck Brazil Constituents Risk-Adjusted Indicators
There is a big difference between VanEck Etf performing well and VanEck Brazil ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck Brazil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SQLV | 0.79 | 0.07 | 0.08 | 0.11 | 0.69 | 2.27 | 5.04 | |||
| FPA | 0.79 | 0.19 | 0.14 | 1.28 | 0.75 | 1.90 | 4.17 | |||
| OTGL | 0.81 | 0.21 | 0.14 | 0.39 | 0.95 | 1.88 | 5.62 | |||
| COWS | 0.72 | 0.04 | 0.05 | 0.09 | 0.77 | 1.78 | 4.15 | |||
| IDEC | 0.31 | 0.06 | 0.07 | 0.20 | 0.21 | 0.69 | 2.29 | |||
| RAYC | 0.69 | 0.11 | 0.05 | (0.54) | 0.88 | 1.81 | 7.60 | |||
| HDMV | 0.45 | 0.06 | 0.06 | 0.19 | 0.42 | 0.90 | 2.28 | |||
| HAIL | 1.44 | (0.15) | 0.00 | (0.04) | 0.00 | 3.02 | 8.02 | |||
| NBET | 0.70 | 0.14 | 0.12 | 0.84 | 0.67 | 1.38 | 3.50 | |||
| FLSA | 0.70 | (0.04) | 0.00 | (0.09) | 0.00 | 1.54 | 4.29 |
VanEck Brazil Competitive Analysis
The better you understand VanEck Brazil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Brazil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VanEck Brazil's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
VanEck Brazil Competition Performance Charts
Five steps to successful analysis of VanEck Brazil Competition
VanEck Brazil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VanEck Brazil Small in relation to its competition. VanEck Brazil's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VanEck Brazil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VanEck Brazil's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Brazil Small, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your VanEck Brazil position
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Check out VanEck Brazil Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding VanEck Brazil Small requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value—what VanEck Brazil's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push VanEck Brazil's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Brazil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Brazil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Brazil's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.