Vaneck Environmental Sustainability Fund Manager Performance Evaluation
| ENVYX Fund | USD 16.44 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vaneck Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vaneck Environmental Sustainability has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vaneck Environmental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Vaneck Environmental Relative Risk vs. Return Landscape
If you would invest 1,644 in Vaneck Environmental Sustainability on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Vaneck Environmental Sustainability or generate 0.0% return on investment over 90 days. Vaneck Environmental Sustainability is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Vaneck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vaneck Environmental Current Valuation
Fairly Valued
Today
Please note that Vaneck Environmental's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Vaneck Environmental has a current Real Value of $16.44 per share. The regular price of the fund is $16.44. Our model measures the value of Vaneck Environmental from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vaneck Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaneck Mutual Fund. However, Vaneck Environmental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.44 | Real 16.44 | Hype 16.44 | Naive 16.44 |
The intrinsic value of Vaneck Environmental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vaneck Environmental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vaneck Environmental Sustainability helps investors to forecast how Vaneck mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vaneck Environmental more accurately as focusing exclusively on Vaneck Environmental's fundamentals will not take into account other important factors: Vaneck Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Environmental's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vaneck Environmental Sustainability, and traders can use it to determine the average amount a Vaneck Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vaneck Environmental 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 Environmental by adding Vaneck Environmental to a well-diversified portfolio.
Vaneck Environmental Fundamentals Growth
Vaneck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vaneck Environmental, and Vaneck Environmental 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 Mutual Fund performance.
About Vaneck Environmental Performance
Evaluating Vaneck Environmental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaneck Environmental 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 Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies operating in environmental sustainability markets. It may invest in securities of companies located anywhere in the world, including the U.S. and may invest in depositary receipts. The fund may also invest up to 20 percent of its net assets in securities issued by other investment companies, including ETFs. The fund is non-diversified.Things to note about Vaneck Environmental performance evaluation
Checking the ongoing alerts about Vaneck Environmental for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vaneck Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaneck Environmental generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Vaneck Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaneck Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Vaneck Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaneck Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaneck Environmental's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vaneck Environmental's mutual fund. These opinions can provide insight into Vaneck Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vaneck Mutual Fund
Vaneck Environmental 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 Environmental security.
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