EMBYX Mutual Fund Quote

EMBYX -  USA Fund  

USD 6.01  0.02  0.33%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Van Eck is trading at 6.01 as of the 24th of January 2022; that is 0.33 percent increase since the beginning of the trading day. The fund's open price was 5.99. Van Eck has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Van Eck Fds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2021 and ending today, the 24th of January 2022. Click here to learn more.
The investment seeks total return, consisting of income and capital appreciation. Van Eck is traded on NASDAQ Exchange in the United States.. More on Van Eck Fds

Van Eck Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Van Eck's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Van Eck or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Van Eck Fds generated a negative expected return over the last 90 days
Van Eck Fds is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 0.0267Share 1202022 - Dividend Investor
The fund retains about 6.27% of its assets under management (AUM) in cash
Legal NameVan Eck Fds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Van Eck's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.83
Startdate9th of July 2012
Van Eck Fds [EMBYX] is traded in USA and was established 24th of January 2022. The fund is listed under Emerging Markets Bond category and is part of VanEck family. Van Eck Fds currently has accumulated 16.38 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 0.56%.
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Van Eck Target Price Odds Analysis

What are Van Eck's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Van Eck jumping above the current price in 90 days from now is roughly 96.0%. The Van Eck Fds probability density function shows the probability of Van Eck mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Van Eck has a beta of 0.0068 suggesting as returns on the market go up, Van Eck average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Van Eck Fds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Van Eck Fds is significantly underperforming DOW.
 Odds Down 6.01HorizonTargetOdds Up 6.01 
3.74%90 days
 6.01 
96.12%
Based on a normal probability distribution, the odds of Van Eck to move above the current price in 90 days from now is roughly 96.0 (This Van Eck Fds probability density function shows the probability of EMBYX Mutual Fund to fall within a particular range of prices over 90 days) .

Van Eck Fds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Van Eck market risk premium is the additional return an investor will receive from holding Van Eck long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Van Eck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Van Eck's alpha and beta are two of the key measurements used to evaluate Van Eck's performance over the market, the standard measures of volatility play an important role as well.

Van Eck Against Markets

Picking the right benchmark for Van Eck mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Van Eck mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Van Eck is critical whether you are bullish or bearish towards Van Eck Fds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Van Eck without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the Van Eck Fds information on this page should be used as a complementary analysis to other Van Eck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Van Eck Fds price analysis, check to measure Van Eck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine Van Eck value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.