VanEck New (UK) Price on November 28, 2024
CEBG Etf | 11.19 0.02 0.18% |
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. As of today, the current price of VanEck New stands at 11.19, as last reported on the 4th of December, with the highest price reaching 11.27 and the lowest price hitting 11.19 during the day. VanEck New appears to be somewhat reliable, given 3 months investment horizon. VanEck New China owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck New China, which you can use to evaluate the volatility of the etf. Please review VanEck New's Risk Adjusted Performance of 0.1008, coefficient of variation of 817.92, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VanEck |
Sharpe Ratio = 0.1222
Best Portfolio | Best Equity | |||
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Small Returns | CEBG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average VanEck New is performing at about 9% 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 New by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 6.5 K |
VanEck New Valuation on November 28, 2024
It is possible to determine the worth of VanEck New on a given historical date. On November 28, 2024 VanEck was worth 10.75 at the beginning of the trading date compared to the closed value of 10.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck New etf. Still, in general, we apply an absolute valuation method to find VanEck New's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck New's related companies.
Open | High | Low | Close | Volume | |
10.75 | 10.98 | 10.75 | 10.98 | 5.00 | |
11/28/2024 | 10.75 | 10.82 | 10.75 | 10.82 | 5.00 |
10.75 | 11.15 | 10.75 | 11.15 | 5.00 |
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VanEck New Trading Date Momentum on November 28, 2024
On November 29 2024 VanEck New China was traded for 11.15 at the closing time. The highest price during the trading period was 11.15 and the lowest recorded bid was listed for 10.75 . The volume for the day was 5.0. This history from November 29, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.05% . The trading price change to the current price is 4.16% . |
About VanEck New Etf history
VanEck New investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck New China will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck New stock prices may prove useful in developing a viable investing in VanEck New
VanEck New Etf Technical Analysis
VanEck New technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
VanEck New Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
VanEck New China cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VanEck New December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck New etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck New shares will generate the highest return on investment. By undertsting and applying VanEck New etf market strength indicators, traders can identify VanEck New China entry and exit signals to maximize returns
VanEck New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck New's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1008 | |||
Jensen Alpha | 0.3424 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0918 | |||
Treynor Ratio | 1.29 |
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Other Information on Investing in VanEck Etf
VanEck New financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck New security.