Vaneck Indonesia Index Etf Profile
| IDX Etf | USD 15.90 0.15 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Indonesia is trading at 15.90 as of the 25th of April 2024; that is 0.95 percent increase since the beginning of the trading day. The etf's open price was 15.75. VanEck Indonesia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Indonesia Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Indonesia is traded on NYSEARCA Exchange in the United States. More on VanEck Indonesia Index
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [INTER INTEL GRP, INTER INTEL GRP (IDX.SG), INTER INTEL GRP - Frankfurt Stock Exchang, MKT VCT INDONESIA] |
| Business Concentration | SPASX 300, ASX Small Ordinaries, Australia All Ordinaries, Miscellaneous Region, VanEck (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (7.73) |
| Name | VanEck Indonesia Index ETF |
| Currency Code | USD |
| In Threey Volatility | 14.08 |
| 1y Volatility | 15.22 |
| 200 Day M A | 17.0302 |
| 50 Day M A | 16.265 |
| Code | IDX |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.32) |
| Type | ETF |
VanEck Indonesia Index [IDX] is traded in USA and was established 2009-01-15. The fund is classified under Miscellaneous Region category within VanEck family. VanEck Indonesia Index currently have 38.88 M in assets under management (AUM). , while the total return for the last 3 years was -3.7%.
Check VanEck Indonesia Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Indonesia Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck Indonesia Index Etf Constituents
| GGNPF | PT Gudang Garam | Pink Sheet | Tobacco |
| INTP | Integrated Pharmaceuticals | Stock | Drug Manufacturers—Specialty & Generic |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional |
| UNLRF | PT Unilever Indonesia | Pink Sheet | Household & Personal Products |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region |
| INDF | Exchange Traded Concepts | Etf | India Equity |
| PBCRF | PT Bank Central | Pink Sheet | Banks—Regional |
VanEck Indonesia Target Price Odds Analysis
Based on a normal probability distribution, the odds of VanEck Indonesia jumping above the current price in 90 days from now is about 91.09%. The VanEck Indonesia Index probability density function shows the probability of VanEck Indonesia etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VanEck Indonesia has a beta of 0.8245. This usually indicates as returns on the market go up, VanEck Indonesia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Indonesia Index will be expected to be much smaller as well. Additionally, vanEck Indonesia Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VanEck Indonesia to move above the current price in 90 days from now is about 91.09 (This VanEck Indonesia Index probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Indonesia Index Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Indonesia market risk premium is the additional return an investor will receive from holding VanEck Indonesia 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 VanEck Indonesia. 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 VanEck Indonesia's alpha and beta are two of the key measurements used to evaluate VanEck Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
VanEck Indonesia Against Markets
Picking the right benchmark for VanEck Indonesia etf 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 VanEck Indonesia etf 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 VanEck Indonesia is critical whether you are bullish or bearish towards VanEck Indonesia Index at a given time. Please also check how VanEck Indonesia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck Indonesia without increasing your portfolio risk or giving up the 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.Did you try this?
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How to buy VanEck Etf?
Before investing in VanEck Indonesia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Indonesia. To buy VanEck Indonesia etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Indonesia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Indonesia etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Indonesia Index etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Indonesia Index etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Indonesia Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Indonesia guide.
Already Invested in VanEck Indonesia Index?
The danger of trading VanEck Indonesia Index is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Indonesia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Indonesia Index is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Indonesia Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Indonesia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Indonesia Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Indonesia Index Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Indonesia Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the VanEck Indonesia Index information on this page should be used as a complementary analysis to other VanEck Indonesia'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of VanEck Indonesia Index is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Indonesia's value that differs from its market value or its book value, called intrinsic value, which is VanEck Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Indonesia's market value can be influenced by many factors that don't directly affect VanEck Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Indonesia'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.