EMBUX Mutual Fund Manager Performance Evaluation

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what EMBUX's beta means in this case. the returns on MARKET and Van Eck are completely uncorrelated. Although it is extremely important to respect Van Eck Fds current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Van Eck Fds technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

EMBUX Mutual Fund Performance 

 
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 EMBUX Performance
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Over the last 90 days Van Eck Fds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Van Eck is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low6.30
Fifty Two Week High6.79
Annual Report Expense Ratio0.95%

Van Eck Relative Risk vs. Return Landscape

If you would invest (100.00)  in Van Eck Fds on July 22, 2021 and sell it today you would earn a total of  100.00  from holding Van Eck Fds or generate -100.0% return on investment over 90 days. Van Eck Fds is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than EMBUX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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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 mutual funds, such as Van Eck Fds, 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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EMBUX
Based on monthly moving average Van Eck is performing at about 0% 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 Van Eck by adding it to a well-diversified portfolio.

Things to note about Van Eck Fds

Checking the ongoing alerts about Van Eck for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Van Eck Fds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Van Eck Alerts

Equity Alerts and Improvement Suggestions

Van Eck Fds is not yet fully synchronised with the market data
Van Eck Fds has some characteristics of a very speculative penny stock
Van Eck Fds is unlikely to experience financial distress in the next 2 years
The fund retains about 6.8% of its assets under management (AUM) in cash
Check out 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for EMBUX Mutual Fund

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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