VanEck SP (France) Performance
| GDIG Etf | 63.65 1.48 2.38% |
The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck SP is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck SP Global are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VanEck SP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
VanEck |
VanEck SP Relative Risk vs. Return Landscape
If you would invest 4,535 in VanEck SP Global on November 30, 2025 and sell it today you would earn a total of 1,830 from holding VanEck SP Global or generate 40.35% return on investment over 90 days. VanEck SP Global is generating 0.5607% of daily returns and assumes 2.0778% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than VanEck, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck SP 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 |
| 63.65 | 90 days | 63.65 | roughly 2.73 |
Based on a normal probability distribution, the odds of VanEck SP to move above the current price in 90 days from now is roughly 2.73 (This VanEck SP Global probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck SP Price Density |
| Price |
Predictive Modules for VanEck SP
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 SP Global. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck SP is not an exception. The market had few large corrections towards the VanEck SP'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 SP Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck SP within the framework of very fundamental risk indicators.About VanEck SP Performance
By analyzing VanEck SP's fundamental ratios, stakeholders can gain valuable insights into VanEck SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck SP 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 SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VanEck SP is entity of France. It is traded as Etf on PA exchange.