VanEck Morningstar (Switzerland) Performance
| TDIV Etf | 48.04 0.11 0.23% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Morningstar Developed are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, VanEck Morningstar may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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VanEck |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 4,344 in VanEck Morningstar Developed on November 29, 2025 and sell it today you would earn a total of 460.00 from holding VanEck Morningstar Developed or generate 10.59% return on investment over 90 days. VanEck Morningstar Developed is generating 0.1752% of daily returns and assumes 0.5516% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than VanEck, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.25 | 200 Day MA 42.3003 | 1 y Volatility 8.88 | 50 Day MA 45.5697 | Inception Date 2016-05-23 |
VanEck Morningstar 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 |
| 48.04 | 90 days | 48.04 | under 4 |
Based on a normal probability distribution, the odds of VanEck Morningstar to move above the current price in 90 days from now is under 4 (This VanEck Morningstar Developed probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Morningstar Price Density |
| Price |
Predictive Modules for VanEck Morningstar
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 Morningstar. 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 Morningstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Morningstar is not an exception. The market had few large corrections towards the VanEck Morningstar'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 Morningstar Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Morningstar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.15 |
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.
About VanEck Morningstar Performance
Evaluating VanEck Morningstar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
VanEck Morningstar is entity of Switzerland. It is traded as Etf on SW exchange.