Van Eck Etf Performance
| RSX Etf | USD 5.62 0.00 0.00% |
The entity has a beta of -0.0164, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Van Eck are expected to decrease at a much lower rate. During the bear market, Van Eck is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Van Eck has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Van Eck is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 5.00 | |
| Fifty Two Week High | 29.30 |
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Van Eck Relative Risk vs. Return Landscape
If you would invest 561.87 in Van Eck on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Van Eck or generate 0.0% return on investment over 90 days. Van Eck is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Van, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Van Eck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Eck's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Van Eck, and traders can use it to determine the average amount a Van Eck'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 = 0.0
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Based on monthly moving average Van Eck is not performing at its full potential. However, 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 Van Eck by adding Van Eck to a well-diversified portfolio.
Van Eck Fundamentals Growth
Van Etf prices reflect investors' perceptions of the future prospects and financial health of Van Eck, and Van Eck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Van Etf performance.
| Price To Earning | 8.59 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.80 X | |||
| Total Asset | 33.17 M | |||
About Van Eck Performance
To evaluate Van Eck Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Van Eck generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Van Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Van Eck market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Van's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Russia is traded on BATS Exchange in the United States.| Van Eck is not yet fully synchronised with the market data | |
| This fund generated-33.0 ten year return of -33.0% | |
| Van Eck maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment 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.