Vaneck Indonesia Index Etf Performance
| IDX Etf | USD 16.24 0.04 0.25% |
The entity has a beta of 0.0571, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Indonesia is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VanEck Indonesia Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Should Schwab 1000 Index ETF Be on Your Investing Radar - Yahoo Finance | 09/12/2024 |
2 | Should Franklin U.S. Large Cap Multifactor Index ETF Be on Your Investing Radar - Nasdaq | 09/19/2024 |
3 | While institutions invested in Integral Diagnostics Limited benefited from last weeks 16 percent gain, retail investors stood to gain the most | 09/27/2024 |
4 | Aidoc and Integral Diagnostics Expand AI Partnership in Australia and New Zealand | 10/15/2024 |
5 | 3 small-cap ASX healthcare shares with strong prospects | 11/01/2024 |
6 | Favourable Signals For Integral Diagnostics Numerous Insiders Acquired Stock | 11/20/2024 |
| In Threey Sharp Ratio | -0.41 |
VanEck |
VanEck Indonesia Relative Risk vs. Return Landscape
If you would invest 1,795 in VanEck Indonesia Index on August 30, 2024 and sell it today you would lose (171.00) from holding VanEck Indonesia Index or give up 9.53% of portfolio value over 90 days. VanEck Indonesia Index is generating negative expected returns assuming volatility of 1.1484% on return distribution over 90 days investment horizon. In other words, 10% 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 |
| Risk |
VanEck Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Indonesia Index, and traders can use it to determine the average amount a VanEck Indonesia'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 = -0.1304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Indonesia 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 Indonesia by adding VanEck Indonesia to a well-diversified portfolio.
VanEck Indonesia Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Indonesia, and VanEck Indonesia 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 | 17.01 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.92 X | |||
| Total Asset | 38.88 M | |||
About VanEck Indonesia Performance
Evaluating VanEck Indonesia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Indonesia 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 Indonesia 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Indonesia is traded on NYSEARCA Exchange in the United States.| VanEck Indonesia generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Favourable Signals For Integral Diagnostics Numerous Insiders Acquired Stock | |
| This fund generated-2.0 ten year return of -2.0% | |
| VanEck Indonesia retains 99.61% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Indonesia Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of VanEck Indonesia Index 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 Indonesia's value that differs from its market value or its book value, called intrinsic value, which is VanEck Indonesia'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 Indonesia's market value can be influenced by many factors that don't directly affect VanEck Indonesia'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 Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Indonesia'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.