Vaneck Inflation Allocation Etf Performance
| RAAX Etf | USD 29.62 0.37 1.26% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Inflation is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Inflation Allocation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, VanEck Inflation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.23 |
VanEck |
VanEck Inflation Relative Risk vs. Return Landscape
If you would invest 2,890 in VanEck Inflation Allocation on November 2, 2024 and sell it today you would earn a total of 72.00 from holding VanEck Inflation Allocation or generate 2.49% return on investment over 90 days. VanEck Inflation Allocation is currently generating 0.0443% in daily expected returns and assumes 0.8147% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Inflation Allocation, and traders can use it to determine the average amount a VanEck Inflation'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 = 0.0544
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| Negative Returns | RAAX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average VanEck Inflation is performing at about 4% 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 Inflation by adding it to a well-diversified portfolio.
VanEck Inflation Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Inflation, and VanEck Inflation 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 | 131.62 M | |||
About VanEck Inflation Performance
Evaluating VanEck Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Inflation 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 Inflation 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 fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.