Vaneck Consumer Discretionary Etf Performance
| TRUD Etf | 26.74 0.11 0.41% |
The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck Consumer will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Consumer Discretionary are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VanEck Consumer is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | VanEck Adds ETFs to Get Around Concentration Rules - The Daily Upside | 10/20/2025 |
2 | TRUD VanEck Consumer Discretionary TruSector Stock Data, Price News - Quiver Quantitative | 11/20/2025 |
VanEck Consumer Relative Risk vs. Return Landscape
If you would invest 2,615 in VanEck Consumer Discretionary on September 29, 2025 and sell it today you would earn a total of 59.00 from holding VanEck Consumer Discretionary or generate 2.26% return on investment over 90 days. VanEck Consumer Discretionary is currently generating 0.0434% in daily expected returns and assumes 1.3179% 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 |
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VanEck Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Consumer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Consumer Discretionary, and traders can use it to determine the average amount a VanEck Consumer'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 = 0.0329
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| Negative Returns | TRUD |
Based on monthly moving average VanEck Consumer is performing at about 2% of its full potential. 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 Consumer by adding it to a well-diversified portfolio.
About VanEck Consumer Performance
By analyzing VanEck Consumer's fundamental ratios, stakeholders can gain valuable insights into VanEck Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Consumer 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 Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VanEck Consumer is entity of United States. It is traded as Etf on NASDAQ exchange.