Van Eck Etf Price on November 29, 2024
| INC Etf | USD 27.67 0.00 0.00% |
If you're considering investing in Van Etf, it is important to understand the factors that can impact its price. As of today, the current price of Van Eck stands at 27.67, as last reported on the 29th of November, with the highest price reaching 27.67 and the lowest price hitting 27.67 during the day. At this point, Van Eck is very steady. Van Eck owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Van Eck, which you can use to evaluate the volatility of the etf. Please validate Van Eck's Risk Adjusted Performance of 0.1068, coefficient of variation of 654.3, and Semi Deviation of 0.2724 to confirm if the risk estimate we provide is consistent with the expected return of 0.0573%.
Van Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Van |
Sharpe Ratio = 0.2716
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Van Eck is performing at about 21% 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 Van Eck by adding it to a well-diversified portfolio.
Van Eck Valuation on November 29, 2024
It is possible to determine the worth of Van Eck on a given historical date. On November 29, 2024 Van was worth 27.67 at the beginning of the trading date compared to the closed value of 27.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Van Eck etf. Still, in general, we apply an absolute valuation method to find Van Eck'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 Van Eck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Van Eck's related companies.
| Open | High | Low | Close | Volume | |
11/29/2024 | 27.67 | 27.67 | 27.67 | 27.67 | 0.00 |
| Backtest Van Eck | | | Van Eck History | | | Van Eck Valuation |
Van Eck Trading Date Momentum on November 29, 2024
Van Eck Fundamentals Correlations and Trends
By evaluating Van Eck'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 Van Eck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Van financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Van Eck Etf history
Van Eck 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 Van is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Van Eck 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 Van Eck stock prices may prove useful in developing a viable investing in Van Eck
Van Eck Etf Technical Analysis
Van Eck 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
Van Eck Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Van Eck cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Van Eck November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Van Eck etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Van Eck shares will generate the highest return on investment. By undertsting and applying Van Eck etf market strength indicators, traders can identify Van Eck entry and exit signals to maximize returns
Van Eck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Van Eck's price direction in advance. Along with the technical and fundamental analysis of Van Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Van 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 | 0.1068 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (1.20) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.