Vaneck Brazil Small Cap Etf Performance
| BRF Etf | USD 13.72 0.09 0.66% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Brazil's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Brazil is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Brazil Small Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
| In Threey Sharp Ratio | -0.02 |
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VanEck Brazil Relative Risk vs. Return Landscape
If you would invest 1,509 in VanEck Brazil Small Cap on August 28, 2024 and sell it today you would lose (137.00) from holding VanEck Brazil Small Cap or give up 9.08% of portfolio value over 90 days. VanEck Brazil Small Cap is generating negative expected returns assuming volatility of 1.332% on return distribution over 90 days investment horizon. In other words, 11% 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 |
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VanEck Brazil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Brazil's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Brazil Small Cap, and traders can use it to determine the average amount a VanEck Brazil'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 = -0.1067
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| Negative Returns | BRF |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Brazil is not performing at its full potential. However, 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 Brazil by adding VanEck Brazil to a well-diversified portfolio.
VanEck Brazil Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Brazil, and VanEck Brazil 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 | 14.51 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.51 X | |||
| Total Asset | 26.75 M | |||
About VanEck Brazil Performance
By analyzing VanEck Brazil's fundamental ratios, stakeholders can gain valuable insights into VanEck Brazil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Brazil 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 Brazil 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 Brazil is traded on NYSEARCA Exchange in the United States.| VanEck Brazil Small generated a negative expected return over the last 90 days | |
| This fund generated-2.0 ten year return of -2.0% | |
| VanEck Brazil holds 94.79% 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 Brazil Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VanEck Brazil Small 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 Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil'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 Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil'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 Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil'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.