Vaneck Morningstar Durable Etf Performance
| DURA Etf | USD 37.23 0.53 1.44% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Morningstar Durable are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VanEck Morningstar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/28/2026 |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 3,269 in VanEck Morningstar Durable on November 7, 2025 and sell it today you would earn a total of 454.00 from holding VanEck Morningstar Durable or generate 13.89% return on investment over 90 days. VanEck Morningstar Durable is currently generating 0.228% in daily expected returns and assumes 1.5022% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.73 | 200 Day MA 33.3262 | 1 y Volatility 10.86 | 50 Day MA 34.3982 | Inception Date 2018-10-30 |
VanEck Morningstar Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.23 | 90 days | 37.23 | near 1 |
Based on a normal probability distribution, the odds of VanEck Morningstar to move above the current price in 90 days from now is near 1 (This VanEck Morningstar Durable probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Morningstar Price Density |
| Price |
Predictive Modules for VanEck Morningstar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Morningstar. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Morningstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Morningstar is not an exception. The market had few large corrections towards the VanEck Morningstar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Morningstar Durable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Morningstar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.11 |
VanEck Morningstar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Morningstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Morningstar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
VanEck Morningstar Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Morningstar, and VanEck Morningstar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 72.77 M | |||
About VanEck Morningstar Performance
By analyzing VanEck Morningstar's fundamental ratios, stakeholders can gain valuable insights into VanEck Morningstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Morningstar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Morningstar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding VanEck Morningstar requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Morningstar's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Morningstar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Morningstar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.