Vaneck Longflat Trend Etf Performance
| LFEQ Etf | USD 51.13 0.33 0.65% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck LongFlat's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck LongFlat is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck LongFlat Trend are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical and fundamental indicators, VanEck LongFlat may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Financial Enhancement Group LLC Decreases Stock Holdings in VanEck LongFlat Trend ETF | 11/07/2024 |
VanEck |
VanEck LongFlat Relative Risk vs. Return Landscape
If you would invest 4,671 in VanEck LongFlat Trend on September 3, 2024 and sell it today you would earn a total of 442.00 from holding VanEck LongFlat Trend or generate 9.46% return on investment over 90 days. VanEck LongFlat Trend is currently generating 0.1439% in daily expected returns and assumes 0.7242% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VanEck LongFlat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck LongFlat's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck LongFlat Trend, and traders can use it to determine the average amount a VanEck LongFlat'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 = 0.1987
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| Cash | LFEQ | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average VanEck LongFlat is performing at about 15% 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 LongFlat by adding it to a well-diversified portfolio.
VanEck LongFlat Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck LongFlat, and VanEck LongFlat 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 | 33.56 M | |||
About VanEck LongFlat Performance
Assessing VanEck LongFlat's fundamental ratios provides investors with valuable insights into VanEck LongFlat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck LongFlat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that track andor comprise the funds benchmark index. Vaneck LongFlat is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Financial Enhancement Group LLC Decreases Stock Holdings in VanEck LongFlat Trend ETF | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck LongFlat Trend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck LongFlat Trend is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck LongFlat's value that differs from its market value or its book value, called intrinsic value, which is VanEck LongFlat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck LongFlat's market value can be influenced by many factors that don't directly affect VanEck LongFlat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck LongFlat's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck LongFlat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck LongFlat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.