Vaneck Vectors (Mexico) Performance
| HYEM Etf | MXN 388.26 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaneck Vectors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaneck Vectors is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck Vectors Emerging are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Vaneck Vectors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Vaneck |
Vaneck Vectors Relative Risk vs. Return Landscape
If you would invest 38,199 in Vaneck Vectors Emerging on September 12, 2024 and sell it today you would earn a total of 627.00 from holding Vaneck Vectors Emerging or generate 1.64% return on investment over 90 days. Vaneck Vectors Emerging is generating 0.0268% of daily returns and assumes 0.1188% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Vaneck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vaneck Vectors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck Vectors Emerging, and traders can use it to determine the average amount a Vaneck Vectors' 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 = 0.2253
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Vaneck Vectors is performing at about 17% 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.
Vaneck Vectors Fundamentals Growth
Vaneck Etf prices reflect investors' perceptions of the future prospects and financial health of Vaneck Vectors, and Vaneck Vectors 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.
About Vaneck Vectors Performance
Evaluating Vaneck Vectors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaneck Vectors 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 Vectors 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.
| The fund retains about 95.68% of its assets under management (AUM) in fixed income securities |
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.