VanEck Circular (UK) Performance
| REUG Etf | 19.47 0.06 0.31% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Circular's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Circular is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Circular Economy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, VanEck Circular is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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VanEck Circular Relative Risk vs. Return Landscape
If you would invest 1,835 in VanEck Circular Economy on September 3, 2024 and sell it today you would earn a total of 112.00 from holding VanEck Circular Economy or generate 6.1% return on investment over 90 days. VanEck Circular Economy is generating 0.094% of daily returns and assumes 0.7513% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than VanEck, 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 Circular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Circular's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Circular Economy, and traders can use it to determine the average amount a VanEck Circular'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 = 0.1251
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average VanEck Circular is performing at about 9% 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 Circular by adding it to a well-diversified portfolio.
About VanEck Circular Performance
Assessing VanEck Circular's fundamental ratios provides investors with valuable insights into VanEck Circular's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Circular 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.
VanEck Circular is entity of United Kingdom. It is traded as Etf on LSE exchange.