Vegtech Etf Performance
| EATV Etf | USD 15.46 0.00 0.00% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VegTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding VegTech is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VegTech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VegTech is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VegTech Relative Risk vs. Return Landscape
If you would invest 1,546 in VegTech on November 9, 2025 and sell it today you would earn a total of 0.00 from holding VegTech or generate 0.0% return on investment over 90 days. VegTech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VegTech, 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 |
VegTech Target Price Odds to finish over Current Price
The tendency of VegTech 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 |
| 15.46 | 90 days | 15.46 | about 56.23 |
Based on a normal probability distribution, the odds of VegTech to move above the current price in 90 days from now is about 56.23 (This VegTech probability density function shows the probability of VegTech Etf to fall within a particular range of prices over 90 days) .
VegTech Price Density |
| Price |
Predictive Modules for VegTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VegTech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VegTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VegTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VegTech is not an exception. The market had few large corrections towards the VegTech'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 VegTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VegTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.13 |
VegTech 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 VegTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VegTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VegTech is not yet fully synchronised with the market data | |
| The fund created three year return of -1.0% | |
| VegTech retains 97.83% of its assets under management (AUM) in equities |
VegTech Fundamentals Growth
VegTech Etf prices reflect investors' perceptions of the future prospects and financial health of VegTech, and VegTech 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 VegTech Etf performance.
| Total Asset | 4.41 M | |||
About VegTech Performance
Evaluating VegTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VegTech 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 VegTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest under normal circumstances at least 80 percent of its net assets in the securities of plant-based innovation companies or companies making a positive impact on climate change matters . Vegtech Plant-Based is traded on NYSEARCA Exchange in the United States.| VegTech is not yet fully synchronised with the market data | |
| The fund created three year return of -1.0% | |
| VegTech retains 97.83% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of VegTech is measured differently than its book value, which is the value of VegTech that is recorded on the company's balance sheet. Investors also form their own opinion of VegTech's value that differs from its market value or its book value, called intrinsic value, which is VegTech's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because VegTech's market value can be influenced by many factors that don't directly affect VegTech'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 VegTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VegTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VegTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.