Vaneck Etf Trust Etf Performance
| PIT Etf | 58.94 3.12 5.03% |
The entity has a beta of 0.0588, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaneck ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaneck ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck ETF Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Vaneck ETF unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Vaneck ETF Relative Risk vs. Return Landscape
If you would invest 5,136 in Vaneck ETF Trust on November 3, 2025 and sell it today you would earn a total of 758.00 from holding Vaneck ETF Trust or generate 14.76% return on investment over 90 days. Vaneck ETF Trust is generating 0.2294% of daily returns assuming volatility of 1.1987% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vaneck, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vaneck ETF 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 |
| 58.94 | 90 days | 58.94 | under 4 |
Based on a normal probability distribution, the odds of Vaneck ETF to move above the current price in 90 days from now is under 4 (This Vaneck ETF Trust probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Vaneck ETF has a beta of 0.0588 indicating as returns on the market go up, Vaneck ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vaneck ETF Trust will be expected to be much smaller as well. Additionally Vaneck ETF Trust has an alpha of 0.2173, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vaneck ETF Price Density |
| Price |
Predictive Modules for Vaneck ETF
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 ETF Trust. 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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaneck ETF is not an exception. The market had few large corrections towards the Vaneck ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaneck ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.15 |
Vaneck ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vaneck ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaneck ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Franklin U.S. Dividend Multiplier Index ETF Short Interest Down 86.3 percent in January |
Vaneck ETF Fundamentals Growth
Vaneck Etf prices reflect investors' perceptions of the future prospects and financial health of Vaneck ETF, and Vaneck ETF 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 ETF Performance
Assessing Vaneck ETF's fundamental ratios provides investors with valuable insights into Vaneck ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vaneck ETF 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.
| Latest headline from thelincolnianonline.com: Franklin U.S. Dividend Multiplier Index ETF Short Interest Down 86.3 percent in January |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vaneck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Vaneck ETF Trust's market price often diverges from its book value, the accounting figure shown on Vaneck's balance sheet. Smart investors calculate Vaneck ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Vaneck ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Vaneck ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vaneck ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Vaneck ETF'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.