Vaneck Agribusiness Etf Performance
| MOO Etf | USD 80.31 0.73 0.90% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Agribusiness' returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Agribusiness is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Agribusiness ETF are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, VanEck Agribusiness displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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VanEck Agribusiness Relative Risk vs. Return Landscape
If you would invest 6,967 in VanEck Agribusiness ETF on November 2, 2025 and sell it today you would earn a total of 1,064 from holding VanEck Agribusiness ETF or generate 15.27% return on investment over 90 days. VanEck Agribusiness ETF is generating 0.2372% of daily returns assuming volatility of 0.8929% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than VanEck, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.81 | 200 Day MA 73.0988 | 1 y Volatility 10.25 | 50 Day MA 74.4344 | Inception Date 2007-08-31 |
VanEck Agribusiness Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.31 | 90 days | 80.31 | about 1.2 |
Based on a normal probability distribution, the odds of VanEck Agribusiness to move above the current price in 90 days from now is about 1.2 (This VanEck Agribusiness ETF probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VanEck Agribusiness has a beta of 0.69. This indicates as returns on the market go up, VanEck Agribusiness average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Agribusiness ETF will be expected to be much smaller as well. Additionally VanEck Agribusiness ETF has an alpha of 0.1303, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Agribusiness Price Density |
| Price |
Predictive Modules for VanEck Agribusiness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Agribusiness ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Agribusiness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Agribusiness is not an exception. The market had few large corrections towards the VanEck Agribusiness' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Agribusiness ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Agribusiness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.13 |
VanEck Agribusiness Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Agribusiness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Agribusiness ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: VanEck Agribusiness ETF Sets New 1-Year High Heres Why | |
| The fund generated three year return of -1.0% | |
| VanEck Agribusiness ETF maintains 99.97% of its assets in stocks |
VanEck Agribusiness Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Agribusiness, and VanEck Agribusiness 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 | 5.50 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.96 X | |||
| Earnings Per Share | 6.05 X | |||
| Total Asset | 1.32 B | |||
About VanEck Agribusiness Performance
By examining VanEck Agribusiness' fundamental ratios, stakeholders can obtain critical insights into VanEck Agribusiness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Agribusiness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Agribusiness is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: VanEck Agribusiness ETF Sets New 1-Year High Heres Why | |
| The fund generated three year return of -1.0% | |
| VanEck Agribusiness ETF maintains 99.97% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness 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 inflation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate VanEck Agribusiness ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Agribusiness' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VanEck Agribusiness' market price to deviate significantly from intrinsic value.
Understanding that VanEck Agribusiness' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Agribusiness represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Agribusiness' market price signifies the transaction level at which participants voluntarily complete trades.