Van Eck Etf Performance
| INC Etf | USD 27.67 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Van Eck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van Eck is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Van Eck are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Van Eck is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Van |
Van Eck Relative Risk vs. Return Landscape
If you would invest 2,725 in Van Eck on August 29, 2024 and sell it today you would earn a total of 42.00 from holding Van Eck or generate 1.54% return on investment over 90 days. Van Eck is generating 0.048% of daily returns assuming volatility of 0.2189% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Van, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Van Eck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Eck's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Van Eck, and traders can use it to determine the average amount a Van Eck'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 = 0.2195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INC |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Van Eck is performing at about 17% 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 Van Eck by adding it to a well-diversified portfolio.
Van Eck Fundamentals Growth
Van Etf prices reflect investors' perceptions of the future prospects and financial health of Van Eck, and Van Eck 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 Van Etf performance.
About Van Eck Performance
By analyzing Van Eck's fundamental ratios, stakeholders can gain valuable insights into Van Eck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Van Eck 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 Van Eck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Van Eck is not yet fully synchronised with the market data | |
| The fund retains about 76.38% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis 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 board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.