VanEck Vectors Risk Analysis And Volatility Evaluation

Our philosophy towards measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for VanEck Vectors Biotech ETF which you can use to evaluate future volatility of the etf. Please validate VanEck Vectors to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

VanEck Vectors Biotech Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

VanEck Vectors Projected Return Density Against Market

Considering 30-days investment horizon, VanEck Vectors has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and VanEck Vectors are completely uncorrelated. Furthermore, VanEck Vectors Biotech ETFIt does not look like VanEck Vectors alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

VanEck Vectors Return Volatility

VanEck Vectors Biotech ETF has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Fundamental Analysis Now


Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Fundamental Analysis

Investment Outlook

VanEck Vectors Investment Opportunity

DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than VanEck Vectors Biotech ETF. 0% of all equities and portfolios are less risky than VanEck Vectors. Compared to the overall equity markets, volatility of historical daily returns of VanEck Vectors Biotech ETF is lower than 0 (%) of all global equities and portfolios over the last 30 days.

VanEck Vectors Volatility Indicators

VanEck Vectors Biotech ETF Current Risk Indicators

Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.