VanEck New (UK) Performance
| CEBG Etf | 11.15 0.33 3.05% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck New's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck New is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck New China are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VanEck New unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.38 |
VanEck |
VanEck New Relative Risk vs. Return Landscape
If you would invest 884.00 in VanEck New China on September 2, 2024 and sell it today you would earn a total of 231.00 from holding VanEck New China or generate 26.13% return on investment over 90 days. VanEck New China is generating 0.4006% of daily returns and assumes 3.1281% volatility on return distribution over the 90 days horizon. Simply put, 27% of etfs are less volatile than VanEck, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck New's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck New China, and traders can use it to determine the average amount a VanEck New'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 = 0.1281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average VanEck New is performing at about 10% 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 New by adding it to a well-diversified portfolio.
VanEck New Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck New, and VanEck New 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 New Performance
Assessing VanEck New's fundamental ratios provides investors with valuable insights into VanEck New's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck New is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VanEck New is entity of United Kingdom. It is traded as Etf on LSE exchange.| VanEck New China had very high historical volatility over the last 90 days | |
| The fund generated three year return of -11.0% |
Other Information on Investing in VanEck Etf
VanEck New financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck New security.