Vaneck Bdc Income Etf Performance
| BIZD Etf | USD 13.61 0.15 1.09% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck BDC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck BDC is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck BDC Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VanEck BDC is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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VanEck BDC Relative Risk vs. Return Landscape
If you would invest 1,348 in VanEck BDC Income on November 15, 2025 and sell it today you would earn a total of 13.00 from holding VanEck BDC Income or generate 0.96% return on investment over 90 days. VanEck BDC Income is currently generating 0.0221% in daily expected returns and assumes 1.1094% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| Risk |
3 y Volatility 11.46 | 200 Day MA 15.1796 | 1 y Volatility 12.88 | 50 Day MA 14.3462 | Inception Date 2013-02-11 |
VanEck BDC 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 |
| 13.61 | 90 days | 13.61 | about 91.03 |
Based on a normal probability distribution, the odds of VanEck BDC to move above the current price in 90 days from now is about 91.03 (This VanEck BDC Income probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck BDC Price Density |
| Price |
Predictive Modules for VanEck BDC
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 BDC Income. 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 BDC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck BDC is not an exception. The market had few large corrections towards the VanEck BDC'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 BDC Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck BDC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.09 |
VanEck BDC 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 BDC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck BDC Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
VanEck BDC Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck BDC, and VanEck BDC 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 | 10.50 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 5.44 X | |||
| Total Asset | 457.29 M | |||
About VanEck BDC Performance
By analyzing VanEck BDC's fundamental ratios, stakeholders can gain valuable insights into VanEck BDC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck BDC 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 BDC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States.| The fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC'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 BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck BDC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.