VanEck Vectors (Australia) Price on September 11, 2024
| MVR Etf | 33.37 0.13 0.39% |
Below is the normalized historical share price chart for VanEck Vectors Australian extending back to October 14, 2013. 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 Vectors stands at 33.37, as last reported on the 27th of November, with the highest price reaching 33.46 and the lowest price hitting 33.33 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. Currently, VanEck Vectors Australian is very steady. VanEck Vectors Australian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0612, which indicates the etf had a 0.0612% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Vectors Australian, which you can use to evaluate the volatility of the etf. Please validate VanEck Vectors' Coefficient Of Variation of 2869.67, semi deviation of 0.9218, and Risk Adjusted Performance of 0.0301 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.96 | 200 Day MA 34.7451 | 50 Day MA 33.9206 | Inception Date 2013-10-14 | Beta 0.95 |
VanEck |
Sharpe Ratio = 0.0612
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VanEck Vectors is performing at about 4% 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 Vectors by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 12954 |
VanEck Vectors Valuation on September 11, 2024
It is possible to determine the worth of VanEck Vectors on a given historical date. On September 11, 2024 VanEck was worth 30.2 at the beginning of the trading date compared to the closed value of 30.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Vectors etf. Still, in general, we apply an absolute valuation method to find VanEck Vectors' 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 Vectors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Vectors' related companies.
| Open | High | Low | Close | Volume | |
| 30.45 | 30.45 | 30.14 | 30.14 | 39,739 | |
09/11/2024 | 30.20 | 30.78 | 30.20 | 30.54 | 59,301 |
| 30.82 | 31.25 | 30.82 | 31.25 | 26,826 |
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VanEck Vectors Trading Date Momentum on September 11, 2024
| On September 12 2024 VanEck Vectors Australian was traded for 31.25 at the closing time. The maximum traded price for the trading interval was 31.25 and the lowest daily price was 30.82 . The daily volume was recorded at 26.8 K. The volume of trading on 12th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.32% . The trading price change to the closing price today is 4.29% . |
VanEck Vectors Australian Fundamentals Correlations and Trends
By evaluating VanEck Vectors' 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 Vectors' 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 Vectors Etf history
VanEck Vectors 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 Vectors Australian 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 Vectors stock prices may prove useful in developing a viable investing in VanEck Vectors
VanEck Vectors Etf Technical Analysis
VanEck Vectors 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 Vectors Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
VanEck Vectors Australian cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Vectors November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Vectors 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 Vectors shares will generate the highest return on investment. By undertsting and applying VanEck Vectors etf market strength indicators, traders can identify VanEck Vectors Australian entry and exit signals to maximize returns
VanEck Vectors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Vectors' 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 | 0.0301 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.31 |
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Other Information on Investing in VanEck Etf
VanEck Vectors 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 Vectors security.