Vaneck Morningstar Wide Etf Performance
| MOAT Etf | USD 94.12 0.49 0.52% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Morningstar Wide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VanEck Morningstar is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | I think this ETF is set to beat the ASX again and again | 10/31/2024 |
2 | Burt Wealth Advisors Sells 289 Shares of VanEck Morningstar Wide Moat ETF | 11/08/2024 |
3 | 3 of the best ASX ETFs to buy in December | 11/22/2024 |
4 | Boston Family Office LLC Acquires 1,129 Shares of VanEck Morningstar Wide Moat ETF | 11/25/2024 |
5 | Swmg LLC Has 485,000 Stock Holdings in VanEck Morningstar Wide Moat ETF | 12/05/2024 |
6 | 2 under-the-radar ASX ETFs smashing record highs today | 12/11/2024 |
7 | These ASX shares have a legit shot at doubling in 5 years | 01/10/2025 |
8 | Redhawk Wealth Advisors Inc. Grows Stock Holdings in VanEck Morningstar Wide Moat ETF | 01/16/2025 |
9 | VanEck Morningstar Wide Moat ETF Shares Sold by RDA Financial Network | 01/17/2025 |
| In Threey Sharp Ratio | 0.28 |
VanEck |
VanEck Morningstar Relative Risk vs. Return Landscape
If you would invest 9,543 in VanEck Morningstar Wide on October 22, 2024 and sell it today you would lose (131.00) from holding VanEck Morningstar Wide or give up 1.37% of portfolio value over 90 days. VanEck Morningstar Wide is currently does not generate positive expected returns and assumes 0.7613% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Morningstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Morningstar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Morningstar Wide, and traders can use it to determine the average amount a VanEck Morningstar'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 = -0.026
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| Negative Returns | MOAT |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Morningstar 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 Morningstar by adding VanEck Morningstar to a well-diversified portfolio.
VanEck Morningstar Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Morningstar, and VanEck Morningstar 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 | 19.11 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.13 X | |||
| Total Asset | 5.87 B | |||
About VanEck Morningstar Performance
Assessing VanEck Morningstar's fundamental ratios provides investors with valuable insights into VanEck Morningstar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Morningstar 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.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States.| VanEck Morningstar generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: VanEck Morningstar Wide Moat ETF Shares Sold by RDA Financial Network | |
| The fund maintains all of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.