EMBYX Three Year Return

EMBYX -  USA Fund  

USD 5.99  0.01  0.17%

Van Eck Fds fundamentals help investors to digest information that contributes to Van Eck's financial success or failures. It also enables traders to predict the movement of EMBYX Mutual Fund. This fundamental analysis module provides a way for investors to measures Van Eck's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Van Eck mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EMBYX Three Year Return 

 
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EMBYX Three Year Return Analysis

Van Eck's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Van Eck Three Year Return

    
  0.56 %  
Most of Van Eck's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Van Eck Fds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Van Eck Three Year Return Component Assessment

Based on the latest financial disclosure, Van Eck Fds has a Three Year Return of 0.56%. This is much higher than that of the VanEck family and significantly higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.

EMBYX Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Van Eck's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Van Eck could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics of similar companies.
Van Eck is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for Van Eck

The fund consists of 93.73% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

EMBYX Fundamentals

About Van Eck Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Van Eck Fds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Van Eck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Van Eck Fds based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks total return, consisting of income and capital appreciation. Van Eck is traded on NASDAQ Exchange in the United States.

Van Eck Investors Sentiment

The influence of Van Eck's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EMBYX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Van Eck in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Van Eck's short interest history, or implied volatility extrapolated from Van Eck options trading.

Current Sentiment - EMBYX

Van Eck Fds Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Van Eck Fds. What is your outlook on investing in Van Eck Fds? Are you bullish or bearish?
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Pair Trading with Van Eck

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Van Eck position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Van Eck will appreciate offsetting losses from the drop in the long position's value.

Van Eck Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Van Eck and MFS Emerging Markets. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Van Eck Piotroski F Score and Van Eck Altman Z Score analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.