Vaneck Environmental Services Etf Price on November 11, 2024
| EVX Etf | USD 190.98 0.13 0.07% |
Below is the normalized historical share price chart for VanEck Environmental Services extending back to October 16, 2006. 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 Environmental stands at 190.98, as last reported on the 28th of November, with the highest price reaching 192.20 and the lowest price hitting 190.98 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. At this stage we consider VanEck Etf to be very steady. VanEck Environmental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0933, which indicates the etf had a 0.0933% return per unit of risk over the last 3 months. We have found thirty technical indicators for VanEck Environmental Services, which you can use to evaluate the volatility of the etf. Please validate VanEck Environmental's Risk Adjusted Performance of 0.0813, semi deviation of 1.03, and Coefficient Of Variation of 971.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0969%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.64 | 200 Day MA 171.6596 | 1 y Volatility 13.74 | 50 Day MA 183.0066 | Inception Date 2006-10-10 |
VanEck |
Sharpe Ratio = 0.0933
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VanEck Environmental is performing at about 7% 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 Environmental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 12.5 K |
VanEck Environmental Valuation on November 11, 2024
It is possible to determine the worth of VanEck Environmental on a given historical date. On November 11, 2024 VanEck was worth 191.49 at the beginning of the trading date compared to the closed value of 191.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Environmental etf. Still, in general, we apply an absolute valuation method to find VanEck Environmental'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 Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 188.93 | 188.93 | 188.93 | 188.93 | 500.00 | |
11/11/2024 | 191.49 | 191.49 | 191.49 | 191.49 | 557.00 |
| 191.26 | 192.19 | 190.36 | 190.56 | 1,710 |
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VanEck Environmental Trading Date Momentum on November 11, 2024
| On November 12 2024 VanEck Environmental Services was traded for 190.56 at the closing time. Highest VanEck Environmental's price during the trading hours was 192.19 and the lowest price during the day was 190.36 . The net volume was 1.7 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.49% . The trading price change to current price is 2.83% . |
VanEck Environmental Fundamentals Correlations and Trends
By evaluating VanEck Environmental'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 Environmental'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 Environmental Etf history
VanEck Environmental 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 Environmental 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 Environmental stock prices may prove useful in developing a viable investing in VanEck Environmental
The fund normally invests at least 80 percent of its total assets in common stocks and ADRs of companies involved in the environmental services industry. Vaneck Environmental is traded on NYSEARCA Exchange in the United States.
VanEck Environmental Etf Technical Analysis
VanEck Environmental 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 Environmental Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
VanEck Environmental Services cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Environmental November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Environmental 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 Environmental shares will generate the highest return on investment. By undertsting and applying VanEck Environmental etf market strength indicators, traders can identify VanEck Environmental Services entry and exit signals to maximize returns
VanEck Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Environmental'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 | 0.0813 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9468 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Environmental Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VanEck Environmental 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 Environmental's value that differs from its market value or its book value, called intrinsic value, which is VanEck Environmental'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 Environmental's market value can be influenced by many factors that don't directly affect VanEck Environmental'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 Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Environmental'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.