VanEck Fallen Financials
| ANGL Etf | USD 28.98 0.02 0.07% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio (0.31) |
VanEck |
The data published in VanEck Fallen's official financial statements typically reflect VanEck Fallen's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Fallen's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Fallen's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck Fallen Etf Summary
VanEck Fallen competes with First Trust, First Trust, First Trust, First Trust, and First Trust. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Fallen is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92189F4375 |
| CUSIP | 92189F437 57061R304 |
| Region | North America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Website | www.navasota.com |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Fallen Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Fallen's current stock value. Our valuation model uses many indicators to compare VanEck Fallen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Fallen competition to find correlations between indicators driving VanEck Fallen's intrinsic value. More Info.VanEck Fallen Angel is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 11.15 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Fallen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VanEck Fallen Angel Systematic Risk
VanEck Fallen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Fallen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VanEck Fallen Angel correlated with the market. If Beta is less than 0 VanEck Fallen generally moves in the opposite direction as compared to the market. If VanEck Fallen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Fallen Angel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Fallen is generally in the same direction as the market. If Beta > 1 VanEck Fallen moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Fallen Thematic Clasifications
VanEck Fallen Angel is part of several thematic ideas from High Yield ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Fallen November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Fallen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Fallen Angel. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Fallen Angel based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Fallen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2212 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3493 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck Fallen Angel 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is VanEck Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect VanEck Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fallen'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.