VanEck Morningstar (Switzerland) Profile
| MOAT Etf | CHF 49.52 0.25 0.51% |
Performance7 of 100
| Odds Of DistressLess than 9
|
VanEck Morningstar is selling for under 49.52 as of the 29th of April 2024; that is 0.51 percent increase since the beginning of the trading day. The etf's lowest day price was 49.52. VanEck Morningstar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VanEck Morningstar Sustainable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
The Fund investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexTM . VanEck Vectors is traded on Switzerland Exchange in Switzerland. More on VanEck Morningstar Sustainable
Moving together with VanEck Etf
| 0.93 | JPNJPA | UBSFund Solutions MSCI | PairCorr |
| 0.93 | VUSA | Vanguard SP 500 | PairCorr |
| 0.89 | CSNKY | iShares VII PLC | PairCorr |
| 0.95 | CSSPX | iShares Core SP | PairCorr |
| 0.92 | LYJPN | Lyxor Japan UCITS | PairCorr |
| 0.89 | EIMI | iShares Core MSCI | PairCorr |
| 0.95 | IUSA | iShares SP 500 | PairCorr |
Moving against VanEck Etf
| 0.76 | LYSSL | Lyxor SMI Daily | PairCorr |
| 0.68 | CLEU | Lyxor MSCI Europe | PairCorr |
| 0.67 | XSDX | Xtrackers ShortDAX Daily | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Morningstar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Morningstar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, VanEck Investments Limited (View all Sectors) |
| Beta In Three Year | 1.08 |
| As Of Date | May 31, 2019 |
VanEck Morningstar Sustainable [MOAT] is traded in Switzerland and was established 2015-10-16. The fund is listed under null category and is part of VanEck Investments Limited family. VanEck Morningstar now have 105.38 M in assets. , while the total return for the last 3 years was 11.82%.
Check VanEck Morningstar Probability Of Bankruptcy
VanEck Morningstar Target Price Odds Analysis
Depending on a normal probability distribution, the odds of VanEck Morningstar jumping above the current price in 90 days from now is about 36.01%. The VanEck Morningstar Sustainable probability density function shows the probability of VanEck Morningstar etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VanEck Morningstar has a beta of 0.2353. This indicates as returns on the market go up, VanEck Morningstar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Morningstar Sustainable will be expected to be much smaller as well. Additionally, vanEck Morningstar Sustainable has an alpha of 0.0533, implying that it can generate a 0.0533 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Morningstar to move above the current price in 90 days from now is about 36.01 (This VanEck Morningstar Sustainable probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Morningstar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Morningstar market risk premium is the additional return an investor will receive from holding VanEck Morningstar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Morningstar's alpha and beta are two of the key measurements used to evaluate VanEck Morningstar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5974 | |||
| Semi Deviation | 0.7739 | |||
| Standard Deviation | 0.8356 | |||
| Variance | 0.6982 |
VanEck Morningstar Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck Morningstar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck Morningstar price patterns.
VanEck Morningstar Against Markets
Picking the right benchmark for VanEck Morningstar etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Morningstar etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Morningstar is critical whether you are bullish or bearish towards VanEck Morningstar Sustainable at a given time. Please also check how VanEck Morningstar's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck Morningstar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VanEck Etf?
Before investing in VanEck Morningstar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Morningstar. To buy VanEck Morningstar etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Morningstar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Morningstar etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Morningstar Sustainable etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Morningstar Sustainable etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Morningstar Sustainable, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VanEck Morningstar Sustainable?
The danger of trading VanEck Morningstar Sustainable is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Morningstar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Morningstar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Morningstar is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Sustainable. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.