Vaneck Emerging Markets Fund Price on November 19, 2024
| EMRZX Fund | USD 14.87 0.14 0.93% |
Below is the normalized historical share price chart for Vaneck Emerging Markets extending back to September 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vaneck Emerging stands at 14.87, as last reported on the 30th of November, with the highest price reaching 14.87 and the lowest price hitting 14.87 during the day.
If you're considering investing in Vaneck Mutual Fund, it is important to understand the factors that can impact its price. Vaneck Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0505, which indicates the fund had a -0.0505% return per unit of risk over the last 3 months. Vaneck Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaneck Emerging's Risk Adjusted Performance of (0.04), variance of 0.7949, and Coefficient Of Variation of (1,680) to confirm the risk estimate we provide.
Vaneck Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaneck |
Sharpe Ratio = -0.0505
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaneck Emerging is not performing at its full potential. However, 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 Vaneck Emerging to a well-diversified portfolio.
Vaneck Emerging Valuation on November 19, 2024
It is possible to determine the worth of Vaneck Emerging on a given historical date. On November 19, 2024 Vaneck was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaneck Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Vaneck Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaneck Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
11/19/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
| 14.98 | 14.98 | 14.98 | 14.98 | 1.00 |
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Vaneck Emerging Trading Date Momentum on November 19, 2024
| On November 20 2024 Vaneck Emerging Markets was traded for 14.98 at the closing time. The highest daily price throughout the period was 14.98 and the lowest price was 14.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The trading price change to current closing price is 0.87% . |
Vaneck Emerging Markets Fundamentals Correlations and Trends
By evaluating Vaneck Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaneck Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaneck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaneck Emerging Mutual Fund history
Vaneck Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Vaneck Emerging
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the funds manager considers to qualify as emerging markets.
Vaneck Emerging Mutual Fund Technical Analysis
Vaneck Emerging technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vaneck Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vaneck Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaneck Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaneck Emerging shares will generate the highest return on investment. By undertsting and applying Vaneck Emerging mutual fund market strength indicators, traders can identify Vaneck Emerging Markets entry and exit signals to maximize returns
Vaneck Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaneck Emerging's price direction in advance. Along with the technical and fundamental analysis of Vaneck Mutual Fund 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Other Information on Investing in Vaneck Mutual Fund
Vaneck Emerging financial ratios help investors to determine whether Vaneck Mutual Fund 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 Emerging security.
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