VanEck FTSE (Australia) Performance

IFRA Etf   21.80  0.02  0.09%   
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck FTSE is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days VanEck FTSE Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VanEck FTSE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Is iShares U.S. Infrastructure ETF a Strong ETF Right Now - Yahoo Finance
09/26/2024
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AI picks 2 ETFs to buy after U.S. presidential elections - Finbold - Finance in Bold
11/04/2024
  

VanEck FTSE Relative Risk vs. Return Landscape

If you would invest  2,231  in VanEck FTSE Global on September 18, 2024 and sell it today you would lose (51.00) from holding VanEck FTSE Global or give up 2.29% of portfolio value over 90 days. VanEck FTSE Global is generating negative expected returns and assumes 0.6762% volatility on return distribution over the 90 days horizon. Simply put, 6% 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.
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Assuming the 90 days trading horizon VanEck FTSE is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.09 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

VanEck FTSE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck FTSE Global, and traders can use it to determine the average amount a VanEck FTSE'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 = -0.0493

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Negative ReturnsIFRA

Estimated Market Risk

 0.68
  actual daily
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94% of assets are more volatile

Expected Return

 -0.03
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
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Most of other assets perform better
Based on monthly moving average VanEck FTSE 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 FTSE by adding VanEck FTSE to a well-diversified portfolio.

VanEck FTSE Fundamentals Growth

VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck FTSE, and VanEck FTSE 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 FTSE Performance

Assessing VanEck FTSE's fundamental ratios provides investors with valuable insights into VanEck FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck FTSE 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 FTSE is entity of Australia. It is traded as Etf on AU exchange.
VanEck FTSE Global generated a negative expected return over the last 90 days
Latest headline from news.google.com: Is iShares U.S. Infrastructure ETF a Strong ETF Right Now - Yahoo Finance

Other Information on Investing in VanEck Etf

VanEck FTSE 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 FTSE security.