Vaneck Merk Gold Etf Performance
| OUNZ Etf | USD 47.67 1.40 3.03% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Merk's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Merk is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Merk Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, VanEck Merk showed solid returns over the last few months and may actually be approaching a breakup point. ...more
VanEck Merk Relative Risk vs. Return Landscape
If you would invest 3,960 in VanEck Merk Gold on November 9, 2025 and sell it today you would earn a total of 807.00 from holding VanEck Merk Gold or generate 20.38% return on investment over 90 days. VanEck Merk Gold is currently generating 0.3221% in daily expected returns and assumes 2.1106% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than VanEck, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Merk 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 |
| 47.67 | 90 days | 47.67 | about 6.95 |
Based on a normal probability distribution, the odds of VanEck Merk to move above the current price in 90 days from now is about 6.95 (This VanEck Merk Gold probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Merk Price Density |
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Predictive Modules for VanEck Merk
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 Merk Gold. 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 Merk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Merk is not an exception. The market had few large corrections towards the VanEck Merk's 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 Merk Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Merk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.11 |
VanEck Merk 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 Merk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Merk Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
VanEck Merk Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Merk, and VanEck Merk 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.
| Total Asset | 595.56 M | |||
About VanEck Merk Performance
Evaluating VanEck Merk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Merk 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 Merk 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.
The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. Vaneck Merk is traded on NYSEArca Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Merk Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding VanEck Merk Gold requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Merk's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Merk's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Merk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Merk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Merk's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.