Vaneck Vectors Bond Positions Weight vs. Year To Date Return
| FLTR Etf | MXN 433.51 0.00 0.00% |
For Vaneck Vectors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaneck Vectors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaneck Vectors Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaneck Vectors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaneck Vectors Investment over time as well as its relative position and ranking within its peers.
Vaneck |
Vaneck Vectors Investment Year To Date Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Vectors's current stock value. Our valuation model uses many indicators to compare Vaneck Vectors value to that of its competitors to determine the firm's financial worth. Vaneck Vectors Investment is one of the top ETFs in bond positions weight as compared to similar ETFs. It also is one of the top ETFs in year to date return as compared to similar ETFs creating about 0.02 of Year To Date Return per Bond Positions Weight. The ratio of Bond Positions Weight to Year To Date Return for Vaneck Vectors Investment is roughly 44.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaneck Vectors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaneck Vectors' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vaneck Year To Date Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vaneck Vectors |
| = | 98.51 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Vaneck Vectors |
| = | 2.19 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Vaneck Year To Date Return Comparison
Vaneck Vectors is currently under evaluation in year to date return as compared to similar ETFs.
Vaneck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vaneck Vectors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vaneck Vectors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vaneck Vectors' important profitability drivers and their relationship over time.
| Bond Positions Weight vs Annual Yield | ||
| One Year Return vs Year To Date Return | ||
| Bond Positions Weight vs Three Year Return | ||
| Net Asset vs Year To Date Return |
Use Vaneck Vectors in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaneck Vectors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaneck Vectors will appreciate offsetting losses from the drop in the long position's value.Vaneck Vectors Pair Trading
Vaneck Vectors Investment Pair Trading Analysis
The ability to find closely correlated positions to Vaneck Vectors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaneck Vectors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaneck Vectors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaneck Vectors Investment to buy it.
The correlation of Vaneck Vectors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaneck Vectors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaneck Vectors Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaneck Vectors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vaneck Vectors position
In addition to having Vaneck Vectors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Vaneck Etf
To fully project Vaneck Vectors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vaneck Vectors Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vaneck Vectors' income statement, its balance sheet, and the statement of cash flows.