EMBYX Mutual Fund Manager Performance Evaluation


USD 5.13  0.01  0.19%   

The entity has a beta of 0.1423, which indicates not very significant fluctuations relative to the market. Let's try to break down what EMBYX's beta means in this case. As returns on the market increase, Van Eck returns are expected to increase less than the market. However, during the bear market, the loss on holding Van Eck will be expected to be smaller as well. Even though it is essential to pay attention to Van Eck Fds current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Van Eck Fds exposes twenty-six different technical indicators, which can help you to evaluate its performance.
EMBYX 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 latest unsteady performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.

EMBYX Price Channel

Fifty Two Week Low5.14
Fifty Two Week High6.62

Van Eck Relative Risk vs. Return Landscape

If you would invest  568.00  in Van Eck Fds on March 29, 2022 and sell it today you would lose (55.00)  from holding Van Eck Fds or give up 9.68% of portfolio value over 90 days. Van Eck Fds is currently producing negative expected returns and takes up 0.4476% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than EMBYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Van Eck is expected to generate 0.31 times more return on investment than the market. However, the company is 3.22 times less risky than the market. It trades about -0.36 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Van Eck Current Valuation

Fairly Valued
Today 5.13
Please note that Van Eck's price fluctuation is very steady at this time.
Van Eck Fds has a current Real Value of $5.21 per share. The regular price of the fund is $5.13. At this time, the fund appears to be fairly valued. We determine the value of Van Eck Fds from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Van Eck Fds is useful when determining the fair value of the EMBYX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Van Eck. Since Van Eck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMBYX Mutual Fund. However, Van Eck's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Van Eck Fds helps investors to forecast how EMBYX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Van Eck more accurately as focusing exclusively on Van Eck's fundamentals will not take into account other important factors:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh

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 = -0.3645

Good Returns
Average Returns
Small Returns
Negative ReturnsEMBYX
Estimated Market Risk
  actual daily
 3 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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.

About Van Eck Performance

To evaluate Van Eck Fds Mutual Fund 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 EMBYX Mutual Fund'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 Fds stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents EMBYX'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 net assets in emerging market debt securities. Van Eck is traded on NASDAQ Exchange in the United States.

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 generated a negative expected return over the last 90 days
Van Eck Fds is unlikely to experience financial distress in the next 2 years
The fund retains about 95.88% of its assets under management (AUM) in fixed income securities
Continue to 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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.