VanEck AMX (Netherlands) Performance
| TMX Etf | EUR 86.70 0.69 0.80% |
The entity has a beta of 0.0786, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck AMX's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck AMX is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck AMX UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VanEck AMX is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 62.10 | |
| Fifty Two Week High | 83.58 |
VanEck |
VanEck AMX Relative Risk vs. Return Landscape
If you would invest 9,003 in VanEck AMX UCITS on September 2, 2024 and sell it today you would lose (333.00) from holding VanEck AMX UCITS or give up 3.7% of portfolio value over 90 days. VanEck AMX UCITS is producing return of less than zero assuming 0.8184% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than VanEck AMX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck AMX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck AMX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck AMX UCITS, and traders can use it to determine the average amount a VanEck AMX'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 = -0.0657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMX |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck AMX 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 AMX by adding VanEck AMX to a well-diversified portfolio.
VanEck AMX Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck AMX, and VanEck AMX 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 | 23.7 M | |||
About VanEck AMX Performance
Assessing VanEck AMX's fundamental ratios provides investors with valuable insights into VanEck AMX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck AMX 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 investment seeks to track the price and yield performance, before fees and expense, of the AMX index. THINK AMX is traded on Amsterdam Stock Exchange in Netherlands.| VanEck AMX UCITS generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in VanEck Etf
VanEck AMX financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck AMX security.