Vaneck Vectors Moodys Etf Performance

MBBB Etf  USD 21.06  0.02  0.09%   
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Vectors returns are expected to increase less than the market. However, during the bear market, the loss on holding VanEck Vectors will be expected to be smaller as well. Although it is important to respect VanEck Vectors Moodys current price movements, it is better to be realistic regarding the information on the equity's historical returns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Vectors Moodys are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, VanEck Vectors is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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In Threey Sharp Ratio-0.47
  

VanEck Vectors Relative Risk vs. Return Landscape

If you would invest  2,053  in VanEck Vectors Moodys on November 24, 2023 and sell it today you would earn a total of  53.00  from holding VanEck Vectors Moodys or generate 2.58% return on investment over 90 days. VanEck Vectors Moodys is currently generating 0.0433% in daily expected returns and assumes 0.4059% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days VanEck Vectors is expected to generate 3.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.6 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

VanEck Vectors Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Vectors Moodys, and traders can use it to determine the average amount a VanEck Vectors' 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 = 0.1067

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Estimated Market Risk

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97% of assets are more volatile

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Most of other assets have higher returns

Risk-Adjusted Return

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92% of assets perform better
Based on monthly moving average VanEck Vectors is performing at about 8% 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 Vectors by adding it to a well-diversified portfolio.

VanEck Vectors Fundamentals Growth

VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Vectors, and VanEck Vectors 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.

About VanEck Vectors Performance

To evaluate VanEck Vectors Moodys 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 Vectors 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 Vectors Moodys 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States.

Things to note about VanEck Vectors Moodys performance evaluation

Checking the ongoing alerts about VanEck Vectors for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for VanEck Vectors Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily
The fund created three year return of -2.0%
VanEck Vectors Moodys maintains about 27.35% of its assets in bonds
Evaluating VanEck Vectors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VanEck Vectors' etf performance include:
  • Analyzing VanEck Vectors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VanEck Vectors' stock is overvalued or undervalued compared to its peers.
  • Examining VanEck Vectors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating VanEck Vectors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VanEck Vectors' management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of VanEck Vectors' etf. These opinions can provide insight into VanEck Vectors' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VanEck Vectors' etf performance is not an exact science, and many factors can impact VanEck Vectors' etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the VanEck Vectors Moodys information on this page should be used as a complementary analysis to other VanEck Vectors' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for VanEck Etf analysis

When running VanEck Vectors' price analysis, check to measure VanEck Vectors' 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 VanEck Vectors is operating at the current time. Most of VanEck Vectors' value examination focuses on studying past and present price action to predict the probability of VanEck Vectors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Vectors' price. Additionally, you may evaluate how the addition of VanEck Vectors to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.