Vaneck Retail Etf Performance
| RTH Etf | USD 260.54 0.18 0.07% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Retail is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Retail ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, VanEck Retail is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
VanEck Retail Relative Risk vs. Return Landscape
If you would invest 24,987 in VanEck Retail ETF on November 3, 2025 and sell it today you would earn a total of 1,067 from holding VanEck Retail ETF or generate 4.27% return on investment over 90 days. VanEck Retail ETF is generating 0.0702% of daily returns assuming volatility of 0.7445% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck Retail 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 |
| 260.54 | 90 days | 260.54 | about 13.83 |
Based on a normal probability distribution, the odds of VanEck Retail to move above the current price in 90 days from now is about 13.83 (This VanEck Retail ETF 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 Retail has a beta of 0.13 indicating as returns on the market go up, VanEck Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Retail ETF will be expected to be much smaller as well. Additionally VanEck Retail ETF has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Retail Price Density |
| Price |
Predictive Modules for VanEck Retail
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 Retail ETF. 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 VanEck Retail'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.
VanEck Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Retail is not an exception. The market had few large corrections towards the VanEck Retail'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 Retail ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 6.25 | |
Ir | Information ratio | 0.03 |
VanEck Retail 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 Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Retail ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.VanEck Retail Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Retail, and VanEck Retail 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 | 20.81 X | |||
| Price To Book | 5.05 X | |||
| Price To Sales | 0.55 X | |||
| Total Asset | 150.43 M | |||
About VanEck Retail Performance
By evaluating VanEck Retail's fundamental ratios, stakeholders can gain valuable insights into VanEck Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Retail 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 Retail 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 Retail is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VanEck Retail ETF 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 Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Retail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.