Van Eck Etf Performance
| RNEW Etf | USD 0.25 0.00 0.00% |
The entity has a beta of -1.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Van Eck are expected to decrease by larger amounts. On the other hand, during market turmoil, Van Eck is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 stable technical and fundamental indicators, Van Eck is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Van Eck Relative Risk vs. Return Landscape
If you would invest 25.00 in Van Eck on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Van Eck or generate 0.0% 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 Target Price Odds to finish over Current Price
The tendency of Van 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 |
| 0.25 | 90 days | 0.25 | close to 99 |
Based on a normal probability distribution, the odds of Van Eck to move above the current price in 90 days from now is close to 99 (This Van Eck probability density function shows the probability of Van Etf to fall within a particular range of prices over 90 days) .
Van Eck Price Density |
| Price |
Predictive Modules for Van Eck
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Van Eck. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Van Eck's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Van Eck Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Van Eck is not an exception. The market had few large corrections towards the Van Eck'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 Van Eck, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Van Eck within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.31 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 6.96 | |
Ir | Information ratio | -0.12 |
Van Eck 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 Van Eck for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Van Eck can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Van Eck is not yet fully synchronised with the market data | |
| Van Eck has some characteristics of a very speculative penny stock |
About Van Eck Performance
Evaluating Van Eck's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Van Eck 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 Van Eck 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 of Green Infrastructure Companies. Vaneck Green is traded on NASDAQ Exchange in the United States.| Van Eck is not yet fully synchronised with the market data | |
| Van Eck has some characteristics of a very speculative penny stock |
Check out Your Equity Center 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 discontinued. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate Van Eck using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Van Eck's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Van Eck's market price to deviate significantly from intrinsic value.
It's important to distinguish between Van Eck's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Van Eck should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Van Eck's market price signifies the transaction level at which participants voluntarily complete trades.