Vaneck Inflation Allocation Etf Performance
| RAAX Etf | USD 27.21 0.08 0.29% |
The entity has a beta of 0.006, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Inflation is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Inflation Allocation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, VanEck Inflation may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
1 | Trading Report - Stock Traders Daily | 02/12/2024 |
2 | Raymond James Financial Services Advisors Inc. Buys Shares of 97558 VanEck Inflation Allocation ETF NYSEARCA ... - Defense World | 04/09/2024 |
| In Threey Sharp Ratio | 0.43 |
VanEck |
VanEck Inflation Relative Risk vs. Return Landscape
If you would invest 2,480 in VanEck Inflation Allocation on January 20, 2024 and sell it today you would earn a total of 241.00 from holding VanEck Inflation Allocation or generate 9.72% return on investment over 90 days. VanEck Inflation Allocation is currently generating 0.1547% in daily expected returns and assumes 1.0074% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than VanEck, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VanEck Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Inflation Allocation, and traders can use it to determine the average amount a VanEck Inflation'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 = 0.1535
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average VanEck Inflation is performing at about 11% of its full potential. 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 VanEck Inflation by adding it to a well-diversified portfolio.
VanEck Inflation Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Inflation, and VanEck Inflation 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 VanEck Etf performance.
| Total Asset | 131.62 M | |||
About VanEck Inflation Performance
To evaluate VanEck Inflation All 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 VanEck Inflation 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 VanEck 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 VanEck Inflation All market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VanEck'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 invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Raymond James Financial Services Advisors Inc. Buys Shares of 97558 VanEck Inflation Allocation ETF NYSEARCA ... - Defense World |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.