Valtech Se Etf Performance
| VTEC Etf | 101.20 0.28 0.28% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VALTECH SE are expected to decrease at a much lower rate. During the bear market, VALTECH SE is likely to outperform the market.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VALTECH SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, VALTECH SE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0028 |
| VALTECH SE dividend paid on 3rd of October 2024 | 10/03/2024 |
1 | Vanguard California Tax-Exempt Bond ETF Plans 0.15 Dividend | 10/31/2024 |
| VALTECH SE dividend paid on 5th of November 2024 | 11/05/2024 |
| Price Earnings Ratio | 895.5752 | |
| Dividend Yield | 0.0028 |
VALTECH |
VALTECH SE Relative Risk vs. Return Landscape
If you would invest 10,024 in VALTECH SE on September 1, 2024 and sell it today you would earn a total of 96.00 from holding VALTECH SE or generate 0.96% return on investment over 90 days. VALTECH SE is currently generating 0.0153% in daily expected returns and assumes 0.2694% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than VALTECH, 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 |
VALTECH SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VALTECH SE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VALTECH SE, and traders can use it to determine the average amount a VALTECH SE'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 = 0.0566
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| Negative Returns | VTEC |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VALTECH SE 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 VALTECH SE by adding it to a well-diversified portfolio.
About VALTECH SE Performance
By analyzing VALTECH SE's fundamental ratios, stakeholders can gain valuable insights into VALTECH SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VALTECH SE 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 VALTECH SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VALTECH SE is entity of United States. It is traded as Etf on BATS exchange.| On 5th of November 2024 VALTECH SE paid 0.1505 per share dividend to its current shareholders |
Other Information on Investing in VALTECH Etf
VALTECH SE financial ratios help investors to determine whether VALTECH 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 VALTECH with respect to the benefits of owning VALTECH SE security.