Vaneck Uraniumnuclear Energy Etf Performance
| NLR Etf | USD 77.87 0.90 1.17% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck UraniumNuclear's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck UraniumNuclear is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck UraniumNuclear Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, VanEck UraniumNuclear is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | VanEck UraniumNuclear Energy ETF Shares Acquired by LPL Financial LLC - Defense World | 03/08/2024 |
2 | Brookstone Capital Management Boosts Holdings in VanEck UraniumNuclear Energy ETF - Defense World | 03/27/2024 |
3 | Trading With Integrated Risk Controls - Stock Traders Daily | 04/23/2024 |
| In Threey Sharp Ratio | 0.88 |
VanEck |
VanEck UraniumNuclear Relative Risk vs. Return Landscape
If you would invest 7,539 in VanEck UraniumNuclear Energy on January 28, 2024 and sell it today you would earn a total of 158.00 from holding VanEck UraniumNuclear Energy or generate 2.1% return on investment over 90 days. VanEck UraniumNuclear Energy is generating 0.043% of daily returns assuming volatility of 1.4679% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck UraniumNuclear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck UraniumNuclear's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck UraniumNuclear Energy, and traders can use it to determine the average amount a VanEck UraniumNuclear'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 = 0.0293
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| Negative Returns | NLR |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VanEck UraniumNuclear is performing at about 2% 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 UraniumNuclear by adding it to a well-diversified portfolio.
VanEck UraniumNuclear Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck UraniumNuclear, and VanEck UraniumNuclear 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.
| Price To Earning | 12.67 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.66 X | |||
| Total Asset | 48.55 M | |||
About VanEck UraniumNuclear Performance
To evaluate VanEck UraniumNuclear 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 UraniumNuclear 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 UraniumNuclear 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 Uranium is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily | |
| The fund maintains 100.01% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck UraniumNuclear Energy. 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 economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of VanEck UraniumNuclear 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 UraniumNuclear's value that differs from its market value or its book value, called intrinsic value, which is VanEck UraniumNuclear's 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 UraniumNuclear's market value can be influenced by many factors that don't directly affect VanEck UraniumNuclear's 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 UraniumNuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck UraniumNuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck UraniumNuclear'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.