Vaneck Morningstar International Etf Performance
| MOTI Etf | USD 31.63 0.13 0.41% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Morningstar International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, VanEck Morningstar is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | How To Trade - Stock Traders Daily | 10/04/2024 |
| In Threey Sharp Ratio | -0.01 |
VanEck |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 3,273 in VanEck Morningstar International on August 25, 2024 and sell it today you would lose (110.00) from holding VanEck Morningstar International or give up 3.36% of portfolio value over 90 days. VanEck Morningstar International is currently does not generate positive expected returns and assumes 1.3124% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than VanEck, 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 |
VanEck Morningstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Morningstar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Morningstar International, and traders can use it to determine the average amount a VanEck Morningstar'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 = -0.0336
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| Negative Returns | MOTI |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Morningstar 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 Morningstar by adding VanEck Morningstar to a well-diversified portfolio.
VanEck Morningstar Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Morningstar, and VanEck Morningstar 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.
| Price To Earning | 15.30 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 66.53 M | |||
About VanEck Morningstar Performance
By evaluating VanEck Morningstar's fundamental ratios, stakeholders can gain valuable insights into VanEck Morningstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Morningstar 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 Morningstar 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mstar is traded on BATS Exchange in the United States.| VanEck Morningstar generated a negative expected return over the last 90 days | |
| The fund maintains 99.63% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.