VanEck JP (Switzerland) Performance
| EMLC Etf | CHF 54.81 0.13 0.24% |
The entity has a beta of 0.0764, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck JP is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck JP Morgan are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, VanEck JP is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VanEck |
VanEck JP Relative Risk vs. Return Landscape
If you would invest 5,436 in VanEck JP Morgan on November 28, 2025 and sell it today you would earn a total of 45.00 from holding VanEck JP Morgan or generate 0.83% return on investment over 90 days. VanEck JP Morgan is generating 0.0214% of daily returns and assumes 0.4109% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than VanEck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 7.76 | 200 Day MA 53.0825 | 1 y Volatility 3.71 | 50 Day MA 54.4494 | Inception Date 2017-04-07 |
VanEck JP 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 |
| 54.81 | 90 days | 54.81 | about 12.48 |
Based on a normal probability distribution, the odds of VanEck JP to move above the current price in 90 days from now is about 12.48 (This VanEck JP Morgan probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck JP Price Density |
| Price |
Predictive Modules for VanEck JP
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 JP Morgan. 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 JP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck JP is not an exception. The market had few large corrections towards the VanEck JP'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 JP Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck JP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.13 |
VanEck JP Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck JP, and VanEck JP 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 JP Performance
Evaluating VanEck JP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck JP 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 JP 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.
VanEck JP is entity of Switzerland. It is traded as Etf on SW exchange.