Van Eck Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Van Eck are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Van Eck has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Van Eck is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 20.17 | |
| Fifty Two Week High | 26.19 |
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Van Eck Relative Risk vs. Return Landscape
If you would invest (100.00) in Van Eck on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Van Eck or generate -100.0% return on investment over 90 days. Van Eck is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Van, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Van Eck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Eck's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Van Eck, and traders can use it to determine the average amount a Van Eck'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 Van Eck 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 Van Eck by adding Van Eck to a well-diversified portfolio.
Van Eck Fundamentals Growth
Van Etf prices reflect investors' perceptions of the future prospects and financial health of Van Eck, and Van Eck 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 Van Etf performance.
| Price To Earning | 22.26 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 2.60 X | |||
| Total Asset | 3.35 M | |||
| Van Eck is not yet fully synchronised with the market data | |
| Van Eck has some characteristics of a very speculative penny stock | |
| The fund created three year return of -2.0% | |
| Van Eck retains 96.56% of its assets under management (AUM) in equities |
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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Van Etf
When running Van Eck's price analysis, check to measure Van Eck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
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