Vaneck Vectors (Mexico) Performance
| ITM Etf | MXN 1,144 0.00 0.00% |
The entity has a beta of -0.0119, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vaneck Vectors are expected to decrease at a much lower rate. During the bear market, Vaneck Vectors is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vaneck Vectors Amt free are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Vaneck Vectors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Vaneck Vectors Relative Risk vs. Return Landscape
If you would invest 113,729 in Vaneck Vectors Amt free on September 1, 2024 and sell it today you would earn a total of 622.00 from holding Vaneck Vectors Amt free or generate 0.55% return on investment over 90 days. Vaneck Vectors Amt free is generating 0.0088% of daily returns assuming 0.0394% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Vaneck Vectors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vaneck Vectors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vaneck Vectors Amt free, and traders can use it to determine the average amount a Vaneck Vectors' 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 = 0.2235
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Based on monthly moving average Vaneck Vectors 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 Vaneck Vectors by adding it to a well-diversified portfolio.
About Vaneck Vectors Performance
Evaluating Vaneck Vectors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaneck Vectors 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 Vectors 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.