Vaneck Bdc Income Etf Performance
| BIZD Etf | USD 17.38 0.17 0.99% |
The entity has a beta of 0.4, 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
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck BDC Income are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, VanEck BDC may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | 0.42 |
VanEck |
VanEck BDC Relative Risk vs. Return Landscape
If you would invest 1,549 in VanEck BDC Income on November 2, 2024 and sell it today you would earn a total of 189.00 from holding VanEck BDC Income or generate 12.2% return on investment over 90 days. VanEck BDC Income is currently generating 0.194% in daily expected returns and assumes 0.6263% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VanEck, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck BDC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck BDC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck BDC Income, and traders can use it to determine the average amount a VanEck BDC'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 = 0.3097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIZD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average VanEck BDC is performing at about 24% 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 BDC by adding it to a well-diversified portfolio.
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 various price indices. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between VanEck BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.