Vaneck Israel Etf Performance
| ISRA Etf | USD 42.62 0.45 1.04% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Israel is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Israel ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, VanEck Israel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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| In Threey Sharp Ratio | -0.38 |
VanEck |
VanEck Israel Relative Risk vs. Return Landscape
If you would invest 3,901 in VanEck Israel ETF on August 30, 2024 and sell it today you would earn a total of 361.00 from holding VanEck Israel ETF or generate 9.25% return on investment over 90 days. VanEck Israel ETF is currently generating 0.146% in daily expected returns and assumes 1.0452% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Israel's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Israel ETF, and traders can use it to determine the average amount a VanEck Israel'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 = 0.1397
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average VanEck Israel is performing at about 11% 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 VanEck Israel by adding it to a well-diversified portfolio.
VanEck Israel Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Israel, and VanEck Israel 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 | 15.12 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 63.14 M | |||
About VanEck Israel Performance
By analyzing VanEck Israel's fundamental ratios, stakeholders can gain valuable insights into VanEck Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Israel 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 Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Israel is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: VanEck Israel ETF Shares Up 0.3 percent Whats Next | |
| The fund created three year return of -2.0% | |
| VanEck Israel ETF retains 99.8% 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 Israel ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VanEck Israel ETF 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 Israel's value that differs from its market value or its book value, called intrinsic value, which is VanEck Israel'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 Israel's market value can be influenced by many factors that don't directly affect VanEck Israel'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 Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Israel'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.